Free Trial

Applied Materials (AMAT) Competitors

Applied Materials logo
$170.49 +1.18 (+0.70%)
(As of 11/20/2024 ET)

AMAT vs. MU, ADI, INTC, TXN, LRCX, KLAC, AMD, ENTG, ONTO, and MKSI

Should you be buying Applied Materials stock or one of its competitors? The main competitors of Applied Materials include Micron Technology (MU), Analog Devices (ADI), Intel (INTC), Texas Instruments (TXN), Lam Research (LRCX), KLA (KLAC), Advanced Micro Devices (AMD), Entegris (ENTG), Onto Innovation (ONTO), and MKS Instruments (MKSI). These companies are all part of the "computer and technology" sector.

Applied Materials vs.

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

Micron Technology received 1743 more outperform votes than Applied Materials when rated by MarketBeat users. Likewise, 80.55% of users gave Micron Technology an outperform vote while only 71.98% of users gave Applied Materials an outperform vote.

CompanyUnderperformOutperform
Micron TechnologyOutperform Votes
3657
80.55%
Underperform Votes
883
19.45%
Applied MaterialsOutperform Votes
1914
71.98%
Underperform Votes
745
28.02%

Micron Technology currently has a consensus price target of $143.04, indicating a potential upside of 45.41%. Applied Materials has a consensus price target of $219.81, indicating a potential upside of 28.93%. Given Micron Technology's stronger consensus rating and higher probable upside, equities research analysts plainly believe Micron Technology is more favorable than Applied Materials.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Micron Technology
1 Sell rating(s)
1 Hold rating(s)
26 Buy rating(s)
0 Strong Buy rating(s)
2.89
Applied Materials
0 Sell rating(s)
7 Hold rating(s)
15 Buy rating(s)
0 Strong Buy rating(s)
2.68

Micron Technology has a beta of 1.18, meaning that its stock price is 18% more volatile than the S&P 500. Comparatively, Applied Materials has a beta of 1.56, meaning that its stock price is 56% more volatile than the S&P 500.

80.8% of Micron Technology shares are owned by institutional investors. Comparatively, 80.6% of Applied Materials shares are owned by institutional investors. 0.3% of Micron Technology shares are owned by company insiders. Comparatively, 0.3% of Applied Materials shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

Micron Technology pays an annual dividend of $0.46 per share and has a dividend yield of 0.5%. Applied Materials pays an annual dividend of $1.60 per share and has a dividend yield of 0.9%. Micron Technology pays out 67.6% of its earnings in the form of a dividend. Applied Materials pays out 18.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Applied Materials is clearly the better dividend stock, given its higher yield and lower payout ratio.

Applied Materials has a net margin of 26.41% compared to Micron Technology's net margin of 3.10%. Applied Materials' return on equity of 39.26% beat Micron Technology's return on equity.

Company Net Margins Return on Equity Return on Assets
Micron Technology3.10% 1.58% 1.05%
Applied Materials 26.41%39.26%21.92%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Micron Technology$25.11B4.34$778M$0.68144.66
Applied Materials$27.18B5.17$7.18B$8.6119.80

In the previous week, Applied Materials had 58 more articles in the media than Micron Technology. MarketBeat recorded 101 mentions for Applied Materials and 43 mentions for Micron Technology. Micron Technology's average media sentiment score of 1.17 beat Applied Materials' score of 0.55 indicating that Micron Technology is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Micron Technology
31 Very Positive mention(s)
4 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
Applied Materials
40 Very Positive mention(s)
9 Positive mention(s)
17 Neutral mention(s)
18 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Applied Materials beats Micron Technology on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

AMAT vs. The Competition

MetricApplied MaterialsSemiconductors & related devices IndustryComputer SectorNASDAQ Exchange
Market Cap$140.55B$60.48B$23.83B$8.81B
Dividend Yield0.95%2.45%2.78%4.07%
P/E Ratio19.8036.55259.8217.50
Price / Sales5.1736.403,277.1089.08
Price / Cash18.3123.8032.7132.51
Price / Book7.406.907.394.68
Net Income$7.18B$981.45M$661.98M$225.43M
7 Day Performance-6.73%-1.96%-0.48%-2.04%
1 Month Performance-8.52%-3.60%0.46%0.04%
1 Year Performance11.75%7.50%17.44%24.47%

Applied Materials Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMAT
Applied Materials
4.8921 of 5 stars
$170.49
+0.7%
$219.81
+28.9%
+11.7%$140.55B$27.18B19.8034,000Earnings Report
Analyst Revision
MU
Micron Technology
4.9079 of 5 stars
$98.37
+0.7%
$143.04
+45.4%
+25.1%$108.36B$25.11B144.6648,000Positive News
ADI
Analog Devices
4.9374 of 5 stars
$211.01
+0.3%
$249.80
+18.4%
+14.8%$104.76B$9.70B63.3726,000Upcoming Earnings
Positive News
INTC
Intel
4.589 of 5 stars
$24.01
-0.8%
$30.12
+25.4%
-46.3%$104.37B$54.23B0.00124,800
TXN
Texas Instruments
4.5745 of 5 stars
$198.19
-1.4%
$206.95
+4.4%
+27.4%$183.42B$17.52B36.8434,000Positive News
LRCX
Lam Research
4.9697 of 5 stars
$70.05
-0.2%
$97.03
+38.5%
-2.6%$90.29B$14.91B22.6417,450Analyst Revision
KLAC
KLA
4.9921 of 5 stars
$616.83
+0.2%
$802.90
+30.2%
+10.6%$82.35B$9.81B28.1715,230Ex-Dividend
Positive News
AMD
Advanced Micro Devices
4.9395 of 5 stars
$137.60
-1.3%
$192.79
+40.1%
+13.2%$223.30B$22.68B123.9626,000
ENTG
Entegris
4.7657 of 5 stars
$99.96
+0.5%
$135.40
+35.5%
-5.0%$15.09B$3.52B66.208,000Positive News
ONTO
Onto Innovation
4.7632 of 5 stars
$161.86
-0.6%
$254.29
+57.1%
+18.8%$8.04B$815.87M43.861,497Positive News
MKSI
MKS Instruments
4.9778 of 5 stars
$108.35
0.0%
$141.09
+30.2%
+40.1%$7.29B$3.62B240.7810,200Analyst Forecast

Related Companies and Tools


This page (NASDAQ:AMAT) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners