Applied Materials (AMAT) Competitors

$212.08
-1.95 (-0.91%)
(As of 05/17/2024 ET)

AMAT vs. TXN, MU, INTC, ADI, AMD, NXPI, MCHP, STM, AVGO, and INTU

Should you be buying Applied Materials stock or one of its competitors? The main competitors of Applied Materials include Texas Instruments (TXN), Micron Technology (MU), Intel (INTC), Analog Devices (ADI), Advanced Micro Devices (AMD), NXP Semiconductors (NXPI), Microchip Technology (MCHP), STMicroelectronics (STM), Broadcom (AVGO), and Intuit (INTU). These companies are all part of the "computer and technology" sector.

Applied Materials vs.

Applied Materials (NASDAQ:AMAT) and Texas Instruments (NASDAQ:TXN) are both large-cap computer and technology companies, but which is the better stock? We will compare the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, earnings, media sentiment, valuation, risk, community ranking and dividends.

Applied Materials currently has a consensus target price of $215.64, suggesting a potential upside of 1.68%. Texas Instruments has a consensus target price of $180.57, suggesting a potential downside of 7.41%. Given Applied Materials' stronger consensus rating and higher possible upside, equities research analysts plainly believe Applied Materials is more favorable than Texas Instruments.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Applied Materials
1 Sell rating(s)
7 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.67
Texas Instruments
4 Sell rating(s)
11 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.14

Applied Materials pays an annual dividend of $1.60 per share and has a dividend yield of 0.8%. Texas Instruments pays an annual dividend of $5.20 per share and has a dividend yield of 2.7%. Applied Materials pays out 18.4% of its earnings in the form of a dividend. Texas Instruments pays out 81.1% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

80.6% of Applied Materials shares are owned by institutional investors. Comparatively, 85.0% of Texas Instruments shares are owned by institutional investors. 0.3% of Applied Materials shares are owned by insiders. Comparatively, 0.7% of Texas Instruments shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Applied Materials has higher revenue and earnings than Texas Instruments. Applied Materials is trading at a lower price-to-earnings ratio than Texas Instruments, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Applied Materials$26.50B6.65$6.86B$8.7024.38
Texas Instruments$16.80B10.57$6.51B$6.4130.42

Applied Materials has a beta of 1.58, indicating that its stock price is 58% more volatile than the S&P 500. Comparatively, Texas Instruments has a beta of 1.01, indicating that its stock price is 1% more volatile than the S&P 500.

In the previous week, Applied Materials had 37 more articles in the media than Texas Instruments. MarketBeat recorded 71 mentions for Applied Materials and 34 mentions for Texas Instruments. Applied Materials' average media sentiment score of 0.58 beat Texas Instruments' score of 0.44 indicating that Applied Materials is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Applied Materials
15 Very Positive mention(s)
14 Positive mention(s)
24 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive
Texas Instruments
8 Very Positive mention(s)
4 Positive mention(s)
14 Neutral mention(s)
4 Negative mention(s)
0 Very Negative mention(s)
Neutral

Applied Materials received 476 more outperform votes than Texas Instruments when rated by MarketBeat users. Likewise, 72.11% of users gave Applied Materials an outperform vote while only 60.71% of users gave Texas Instruments an outperform vote.

CompanyUnderperformOutperform
Applied MaterialsOutperform Votes
1893
72.11%
Underperform Votes
732
27.89%
Texas InstrumentsOutperform Votes
1417
60.71%
Underperform Votes
917
39.29%

Texas Instruments has a net margin of 35.16% compared to Applied Materials' net margin of 27.57%. Applied Materials' return on equity of 42.43% beat Texas Instruments' return on equity.

Company Net Margins Return on Equity Return on Assets
Applied Materials27.57% 42.43% 22.37%
Texas Instruments 35.16%35.28%18.06%

Summary

Applied Materials beats Texas Instruments on 14 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding AMAT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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AMAT vs. The Competition

MetricApplied MaterialsSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$176.22B$46.94B$21.59B$7.99B
Dividend Yield0.60%2.07%2.72%3.91%
P/E Ratio24.3818.90209.4314.54
Price / Sales6.6515.37553.6380.89
Price / Cash24.3324.7029.7531.98
Price / Book10.896.516.754.64
Net Income$6.86B$921.55M$638.55M$217.28M
7 Day Performance1.12%3.77%2.08%2.90%
1 Month Performance11.76%11.80%6.55%6.66%
1 Year Performance67.06%16.04%25.25%9.89%

Applied Materials Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXN
Texas Instruments
4.6598 of 5 stars
$191.13
+1.8%
$180.60
-5.5%
+14.8%$174.02B$16.80B29.8234,000Analyst Forecast
MU
Micron Technology
3.9328 of 5 stars
$124.81
+1.5%
$124.60
-0.2%
+85.4%$138.21B$15.54B-36.1843,000Analyst Forecast
Insider Selling
INTC
Intel
4.9762 of 5 stars
$31.05
+1.8%
$39.58
+27.5%
+7.2%$132.18B$55.24B32.34124,800Analyst Upgrade
Short Interest ↓
ADI
Analog Devices
4.9009 of 5 stars
$211.94
+1.7%
$209.92
-1.0%
+11.3%$105.10B$12.31B37.9126,000Upcoming Earnings
Analyst Forecast
Short Interest ↑
AMD
Advanced Micro Devices
4.459 of 5 stars
$153.16
+1.7%
$185.26
+21.0%
+52.4%$247.55B$22.68B225.2426,000Gap Up
NXPI
NXP Semiconductors
4.6985 of 5 stars
$267.66
+1.4%
$261.60
-2.3%
+52.4%$68.44B$13.28B24.7134,200Analyst Forecast
Analyst Revision
MCHP
Microchip Technology
4.796 of 5 stars
$93.86
+1.4%
$99.39
+5.9%
+20.5%$50.72B$7.63B27.0522,600Insider Selling
STM
STMicroelectronics
3.1631 of 5 stars
$41.86
+3.3%
$50.75
+21.2%
-6.4%$37.79B$17.29B10.7351,323Positive News
AVGO
Broadcom
4.9238 of 5 stars
$1,380.03
+3.2%
$1,296.91
-6.0%
+105.8%$639.53B$35.82B51.1520,000Short Interest ↓
INTU
Intuit
4.7976 of 5 stars
$635.42
+1.3%
$657.95
+3.5%
+47.7%$177.92B$14.37B64.8418,200Upcoming Earnings
Short Interest ↑

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This page (NASDAQ:AMAT) was last updated on 5/19/2024 by MarketBeat.com Staff

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