AMAT
Price
$186.17
Change
+$3.38 (+1.85%)
Updated
Nov 14, 03:14 PM (EDT)
Earnings call today
WKEY
Price
$1.91
Change
+$0.16 (+9.14%)
Updated
Nov 14, 03:29 PM (EDT)
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AMAT vs WKEY

Header iconAMAT vs WKEY Comparison
Open Charts AMAT vs WKEYBanner chart's image
Applied Materials
Price$186.17
Change+$3.38 (+1.85%)
Volume$8.65K
CapitalizationN/A
WISeKey International Holding
Price$1.91
Change+$0.16 (+9.14%)
Volume$1K
CapitalizationN/A
AMAT vs WKEY Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WKEY
Daily Signalchanged days ago
Gain/Loss if shorted
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AMAT vs. WKEY commentary
Nov 14, 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 Buy and WKEY is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (AMAT: $182.79 vs. WKEY: $1.75)
Brand notoriety: AMAT: Notable vs. WKEY: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 121% vs. WKEY: 213%
Market capitalization -- AMAT: $173.36B vs. WKEY: $16.53M
AMAT [@Semiconductors] is valued at $173.36B. WKEY’s [@Semiconductors] market capitalization is $16.53M. The market cap for tickers in the [@Semiconductors] industry ranges from $3.59T to $0. The average market capitalization across the [@Semiconductors] industry is $52.67B.

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 whileWKEY’s FA Score has 1 green FA rating(s).

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

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 3 TA indicator(s) are bullish while WKEY’s TA Score has 4 bullish TA indicator(s).

  • AMAT’s TA Score: 3 bullish, 6 bearish.
  • WKEY’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, both AMAT and WKEY are a bad buy in the short-term.

Price Growth

AMAT (@Semiconductors) experienced а -2.52% price change this week, while WKEY (@Semiconductors) price change was -6.91% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -3.50%. For the same industry, the average monthly price growth was -3.77%, and the average quarterly price growth was -9.72%.

Reported Earning Dates

AMAT is expected to report earnings on Feb 13, 2025.

WKEY is expected to report earnings on Sep 30, 2023.

Industries' Descriptions

@Semiconductors (-3.50% 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 WKEY($16.5M). AMAT has higher P/E ratio than WKEY: AMAT (24.55) vs WKEY (0.12). AMAT YTD gains are higher at: 13.399 vs. WKEY (-0.006). AMAT has higher annual earnings (EBITDA): 8.78B vs. WKEY (-13.27M). WKEY has less debt than AMAT: WKEY (9.77M) vs AMAT (5.99B). AMAT has higher revenues than WKEY: AMAT (26.5B) vs WKEY (30.9M).
AMATWKEYAMAT / WKEY
Capitalization173B16.5M1,048,485%
EBITDA8.78B-13.27M-66,189%
Gain YTD13.399-0.006-234,451%
P/E Ratio24.550.1220,667%
Revenue26.5B30.9M85,761%
Total Cash7.49BN/A-
Total Debt5.99B9.77M61,275%
FUNDAMENTALS RATINGS
AMAT vs WKEY: Fundamental Ratings
AMAT
WKEY
OUTLOOK RATING
1..100
5762
VALUATION
overvalued / fair valued / undervalued
1..100
54
Fair valued
32
Undervalued
PROFIT vs RISK RATING
1..100
21100
SMR RATING
1..100
2296
PRICE GROWTH RATING
1..100
6064
P/E GROWTH RATING
1..100
6157
SEASONALITY SCORE
1..100
50n/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.

WKEY's Valuation (32) in the null industry is in the same range as AMAT (54) in the Electronic Production Equipment industry. This means that WKEY’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's Profit vs Risk Rating (21) in the Electronic Production Equipment industry is significantly better than the same rating for WKEY (100) in the null industry. This means that AMAT’s stock grew significantly faster than WKEY’s over the last 12 months.

AMAT's SMR Rating (22) in the Electronic Production Equipment industry is significantly better than the same rating for WKEY (96) in the null industry. This means that AMAT’s stock grew significantly faster than WKEY’s over the last 12 months.

AMAT's Price Growth Rating (60) in the Electronic Production Equipment industry is in the same range as WKEY (64) in the null industry. This means that AMAT’s stock grew similarly to WKEY’s over the last 12 months.

WKEY's P/E Growth Rating (57) in the null industry is in the same range as AMAT (61) in the Electronic Production Equipment industry. This means that WKEY’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATWKEY
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
85%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
87%
Momentum
ODDS (%)
Bearish Trend 2 days ago
71%
Bearish Trend 3 days ago
86%
MACD
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 4 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
64%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 8 days ago
78%
Bullish Trend about 1 month ago
82%
Declines
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 3 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
69%
Bullish Trend 2 days ago
74%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bearish Trend 2 days ago
88%
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AMAT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
WKEY
Daily Signalchanged days ago
Gain/Loss if shorted
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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 94% 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%
-2.05%
LRCX - AMAT
94%
Closely correlated
-2.44%
KLAC - AMAT
93%
Closely correlated
-3.04%
ONTO - AMAT
83%
Closely correlated
-5.73%
VECO - AMAT
81%
Closely correlated
-2.32%
UCTT - AMAT
79%
Closely correlated
-2.66%
More

WKEY and

Correlation & Price change

A.I.dvisor indicates that over the last year, WKEY has been loosely correlated with LAES. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if WKEY jumps, then LAES could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To WKEY
1D Price
Change %
WKEY100%
+4.79%
LAES - WKEY
38%
Loosely correlated
+8.56%
LRCX - WKEY
27%
Poorly correlated
-2.44%
AMAT - WKEY
25%
Poorly correlated
-2.05%
ADI - WKEY
24%
Poorly correlated
-3.06%
VECO - WKEY
24%
Poorly correlated
-2.32%
More