AMAT
Price
$201.97
Change
+$2.38 (+1.19%)
Updated
Oct 4 closing price
40 days until earnings call
VECO
Price
$32.82
Change
+$0.52 (+1.61%)
Updated
Oct 4 closing price
30 days until earnings call
Ad is loading...

AMAT vs VECO

Header iconAMAT vs VECO Comparison
Open Charts AMAT vs VECOBanner chart's image
Applied Materials
Price$201.97
Change+$2.38 (+1.19%)
Volume$4.13M
CapitalizationN/A
Veeco Instruments
Price$32.82
Change+$0.52 (+1.61%)
Volume$491.05K
CapitalizationN/A
View a ticker or compare two or three
AMAT vs VECO Comparison Chart
Loading...
AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VECO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
AMAT vs. VECO commentary
Oct 05, 2024

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 StrongSell and VECO is a Buy.

COMPARISON
Comparison
Oct 05, 2024
Stock price -- (AMAT: $201.97 vs. VECO: $32.82)
Brand notoriety: AMAT: Notable vs. VECO: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 59% vs. VECO: 57%
Market capitalization -- AMAT: $173.36B vs. VECO: $1.98B
AMAT [@Semiconductors] is valued at $173.36B. VECO’s [@Semiconductors] market capitalization is $1.98B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.98T to $0. The average market capitalization across the [@Semiconductors] industry is $48.39B.

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 2 FA rating(s) are green whileVECO’s FA Score has 1 green FA rating(s).

  • AMAT’s FA Score: 2 green, 3 red.
  • VECO’s FA Score: 1 green, 4 red.
According to our system of comparison, AMAT is a better buy in the long-term than VECO.

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 6 TA indicator(s) are bullish while VECO’s TA Score has 4 bullish TA indicator(s).

  • AMAT’s TA Score: 6 bullish, 5 bearish.
  • VECO’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, AMAT is a better buy in the short-term than VECO.

Price Growth

AMAT (@Semiconductors) experienced а -1.44% price change this week, while VECO (@Semiconductors) price change was -2.12% 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 +7.83%, and the average quarterly price growth was -5.11%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 14, 2024.

VECO is expected to report earnings on Nov 04, 2024.

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
Loading...
FUNDAMENTALS
Fundamentals
AMAT($173B) has a higher market cap than VECO($1.98B). VECO has higher P/E ratio than AMAT: VECO (34.37) vs AMAT (24.55). AMAT YTD gains are higher at: 25.297 vs. VECO (5.769). AMAT has higher annual earnings (EBITDA): 8.78B vs. VECO (8.4M). AMAT has more cash in the bank: 7.49B vs. VECO (305M). VECO has less debt than AMAT: VECO (310M) vs AMAT (5.99B). AMAT has higher revenues than VECO: AMAT (26.5B) vs VECO (666M).
AMATVECOAMAT / VECO
Capitalization173B1.98B8,733%
EBITDA8.78B8.4M104,573%
Gain YTD25.2975.769439%
P/E Ratio24.5534.3771%
Revenue26.5B666M3,979%
Total Cash7.49B305M2,456%
Total Debt5.99B310M1,932%
FUNDAMENTALS RATINGS
AMAT vs VECO: Fundamental Ratings
AMAT
VECO
OUTLOOK RATING
1..100
106
VALUATION
overvalued / fair valued / undervalued
1..100
62
Fair valued
62
Fair valued
PROFIT vs RISK RATING
1..100
1729
SMR RATING
1..100
2262
PRICE GROWTH RATING
1..100
5262
P/E GROWTH RATING
1..100
4390
SEASONALITY SCORE
1..100
8585

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.

AMAT's Valuation (62) in the Electronic Production Equipment industry is in the same range as VECO (62). This means that AMAT’s stock grew similarly to VECO’s over the last 12 months.

AMAT's Profit vs Risk Rating (17) in the Electronic Production Equipment industry is in the same range as VECO (29). This means that AMAT’s stock grew similarly to VECO’s over the last 12 months.

AMAT's SMR Rating (22) in the Electronic Production Equipment industry is somewhat better than the same rating for VECO (62). This means that AMAT’s stock grew somewhat faster than VECO’s over the last 12 months.

AMAT's Price Growth Rating (52) in the Electronic Production Equipment industry is in the same range as VECO (62). This means that AMAT’s stock grew similarly to VECO’s over the last 12 months.

AMAT's P/E Growth Rating (43) in the Electronic Production Equipment industry is somewhat better than the same rating for VECO (90). This means that AMAT’s stock grew somewhat faster than VECO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATVECO
RSI
ODDS (%)
Bearish Trend 1 day ago
64%
Bullish Trend 1 day ago
85%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
61%
Bearish Trend 1 day ago
73%
Momentum
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
62%
Bearish Trend 1 day ago
68%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
79%
Advances
ODDS (%)
Bullish Trend 10 days ago
79%
Bullish Trend 12 days ago
77%
Declines
ODDS (%)
Bearish Trend 5 days ago
61%
Bearish Trend 5 days ago
70%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
67%
Bearish Trend 1 day ago
71%
Aroon
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
67%
View a ticker or compare two or three
Ad is loading...
AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VECO
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
ELVN27.532.02
+7.92%
Enliven Therapeutics
UROY2.630.06
+2.33%
Uranium Royalty Corp
GEHC91.421.54
+1.71%
GE HealthCare Technologies
GTES17.510.20
+1.16%
Gates Industrial Corp
IZEA2.56-0.01
-0.39%
IZEA Worldwide

AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 95% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+1.19%
LRCX - AMAT
95%
Closely correlated
+0.53%
KLAC - AMAT
93%
Closely correlated
+1.66%
ONTO - AMAT
85%
Closely correlated
+1.21%
VECO - AMAT
82%
Closely correlated
+1.61%
UCTT - AMAT
78%
Closely correlated
+3.04%
More

VECO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VECO has been closely correlated with KLAC. These tickers have moved in lockstep 84% of the time. This A.I.-generated data suggests there is a high statistical probability that if VECO jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VECO
1D Price
Change %
VECO100%
+1.61%
KLAC - VECO
84%
Closely correlated
+1.66%
LRCX - VECO
83%
Closely correlated
+0.53%
AMAT - VECO
83%
Closely correlated
+1.19%
ONTO - VECO
79%
Closely correlated
+1.21%
ASML - VECO
75%
Closely correlated
+0.07%
More