AMAT
Price
$157.44
Change
+$0.69 (+0.44%)
Updated
Jun 2, 04:09 PM (EDT)
Capitalization
173.36B
73 days until earnings call
UMC
Price
$7.71
Change
+$0.10 (+1.31%)
Updated
Jun 2, 04:42 PM (EDT)
Capitalization
19.65B
58 days until earnings call
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AMAT vs UMC

Header iconAMAT vs UMC Comparison
Open Charts AMAT vs UMCBanner chart's image
Applied Materials
Price$157.44
Change+$0.69 (+0.44%)
Volume$700
Capitalization173.36B
United Microelectronic
Price$7.71
Change+$0.10 (+1.31%)
Volume$900
Capitalization19.65B
AMAT vs UMC Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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UMC
Daily Signalchanged days ago
Gain/Loss if bought
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AMAT vs. UMC commentary
Jun 02, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMAT is a Buy and UMC is a StrongBuy.

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COMPARISON
Comparison
Jun 02, 2025
Stock price -- (AMAT: $156.75 vs. UMC: $7.61)
Brand notoriety: AMAT: Notable vs. UMC: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 192% vs. UMC: 72%
Market capitalization -- AMAT: $173.36B vs. UMC: $19.65B
AMAT [@Semiconductors] is valued at $173.36B. UMC’s [@Semiconductors] market capitalization is $19.65B. The market cap for tickers in the [@Semiconductors] industry ranges from $3.3T to $0. The average market capitalization across the [@Semiconductors] industry is $52.61B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMAT’s FA Score shows that 0 FA rating(s) are green whileUMC’s FA Score has 1 green FA rating(s).

  • AMAT’s FA Score: 0 green, 5 red.
  • UMC’s FA Score: 1 green, 4 red.
According to our system of comparison, UMC is a better buy in the long-term than AMAT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMAT’s TA Score shows that 5 TA indicator(s) are bullish while UMC’s TA Score has 3 bullish TA indicator(s).

  • AMAT’s TA Score: 5 bullish, 5 bearish.
  • UMC’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AMAT is a better buy in the short-term than UMC.

Price Growth

AMAT (@Semiconductors) experienced а -0.48% price change this week, while UMC (@Semiconductors) price change was -2.69% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +0.18%. For the same industry, the average monthly price growth was +6.16%, and the average quarterly price growth was -0.21%.

Reported Earning Dates

AMAT is expected to report earnings on Aug 14, 2025.

UMC is expected to report earnings on Jul 30, 2025.

Industries' Descriptions

@Semiconductors (+0.18% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMAT($173B) has a higher market cap than UMC($19.6B). AMAT has higher P/E ratio than UMC: AMAT (24.55) vs UMC (12.23). UMC YTD gains are higher at: 17.257 vs. AMAT (-3.119). UMC has higher annual earnings (EBITDA): 107B vs. AMAT (8.78B). UMC has more cash in the bank: 117B vs. AMAT (7.49B). AMAT has less debt than UMC: AMAT (5.99B) vs UMC (57.5B). UMC has higher revenues than AMAT: UMC (236B) vs AMAT (26.5B).
AMATUMCAMAT / UMC
Capitalization173B19.6B883%
EBITDA8.78B107B8%
Gain YTD-3.11917.257-18%
P/E Ratio24.5512.23201%
Revenue26.5B236B11%
Total Cash7.49B117B6%
Total Debt5.99B57.5B10%
FUNDAMENTALS RATINGS
AMAT vs UMC: Fundamental Ratings
AMAT
UMC
OUTLOOK RATING
1..100
2050
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
3
Undervalued
PROFIT vs RISK RATING
1..100
4540
SMR RATING
1..100
8860
PRICE GROWTH RATING
1..100
5945
P/E GROWTH RATING
1..100
7959
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

UMC's Valuation (3) in the Semiconductors industry is somewhat better than the same rating for AMAT (39) in the Electronic Production Equipment industry. This means that UMC’s stock grew somewhat faster than AMAT’s over the last 12 months.

UMC's Profit vs Risk Rating (40) in the Semiconductors industry is in the same range as AMAT (45) in the Electronic Production Equipment industry. This means that UMC’s stock grew similarly to AMAT’s over the last 12 months.

UMC's SMR Rating (60) in the Semiconductors industry is in the same range as AMAT (88) in the Electronic Production Equipment industry. This means that UMC’s stock grew similarly to AMAT’s over the last 12 months.

UMC's Price Growth Rating (45) in the Semiconductors industry is in the same range as AMAT (59) in the Electronic Production Equipment industry. This means that UMC’s stock grew similarly to AMAT’s over the last 12 months.

UMC's P/E Growth Rating (59) in the Semiconductors industry is in the same range as AMAT (79) in the Electronic Production Equipment industry. This means that UMC’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATUMC
RSI
ODDS (%)
Bearish Trend 4 days ago
62%
Bearish Trend 4 days ago
56%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
80%
Bullish Trend 4 days ago
65%
Momentum
ODDS (%)
Bearish Trend 4 days ago
78%
Bearish Trend 4 days ago
64%
MACD
ODDS (%)
Bearish Trend 4 days ago
64%
Bearish Trend 4 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
63%
TrendMonth
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
69%
Advances
ODDS (%)
Bullish Trend 19 days ago
75%
Bullish Trend 12 days ago
63%
Declines
ODDS (%)
Bearish Trend 4 days ago
65%
Bearish Trend 4 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
68%
Bearish Trend 4 days ago
71%
Aroon
ODDS (%)
Bullish Trend 4 days ago
74%
Bullish Trend 4 days ago
69%
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AMAT
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UMC
Daily Signalchanged days ago
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AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with KLAC. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
-1.71%
KLAC - AMAT
94%
Closely correlated
-2.21%
LRCX - AMAT
93%
Closely correlated
-4.00%
VECO - AMAT
82%
Closely correlated
-2.43%
ENTG - AMAT
82%
Closely correlated
-5.08%
ACLS - AMAT
79%
Closely correlated
-2.86%
More

UMC and

Correlation & Price change

A.I.dvisor indicates that over the last year, UMC has been loosely correlated with QCOM. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if UMC jumps, then QCOM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UMC
1D Price
Change %
UMC100%
-1.17%
QCOM - UMC
61%
Loosely correlated
-2.12%
KLAC - UMC
61%
Loosely correlated
-2.21%
AMAT - UMC
60%
Loosely correlated
-1.71%
LRCX - UMC
60%
Loosely correlated
-4.00%
ASX - UMC
59%
Loosely correlated
-1.47%
More