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Applied Materials (AMAT) Competitors

$215.08
-1.46 (-0.67%)
(As of 05/31/2024 ET)

AMAT vs. TXN, MU, INTC, LRCX, ADI, 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 Texas Instruments (TXN), Micron Technology (MU), Intel (INTC), Lam Research (LRCX), Analog Devices (ADI), 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.

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

80.6% of Applied Materials shares are held by institutional investors. Comparatively, 85.0% of Texas Instruments shares are held by institutional investors. 0.3% of Applied Materials shares are held by insiders. Comparatively, 0.7% of Texas Instruments shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Applied Materials currently has a consensus price target of $215.64, indicating a potential upside of 0.26%. Texas Instruments has a consensus price target of $182.48, indicating a potential downside of 6.43%. Given Applied Materials' stronger consensus rating and higher possible upside, research analysts clearly 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 0.7%. 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.

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 60.69% of users gave Texas Instruments an outperform vote.

CompanyUnderperformOutperform
Applied MaterialsOutperform Votes
1893
72.11%
Underperform Votes
732
27.89%
Texas InstrumentsOutperform Votes
1417
60.69%
Underperform Votes
918
39.31%

In the previous week, Texas Instruments had 7 more articles in the media than Applied Materials. MarketBeat recorded 30 mentions for Texas Instruments and 23 mentions for Applied Materials. Applied Materials' average media sentiment score of 0.82 beat Texas Instruments' score of 0.66 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
8 Very Positive mention(s)
6 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Positive
Texas Instruments
14 Very Positive mention(s)
2 Positive mention(s)
12 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Texas Instruments has a net margin of 35.16% compared to Applied Materials' net margin of 27.57%. Applied Materials' return on equity of 41.22% beat Texas Instruments' return on equity.

Company Net Margins Return on Equity Return on Assets
Applied Materials27.57% 41.22% 22.18%
Texas Instruments 35.16%35.28%18.06%

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

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$26.52B6.72$6.86B$8.7024.72
Texas Instruments$17.52B10.13$6.51B$6.4130.42

Summary

Applied Materials beats Texas Instruments on 13 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$178.08B$50.43B$20.98B$7.96B
Dividend Yield0.73%1.98%2.68%4.02%
P/E Ratio24.7227.45244.9318.29
Price / Sales6.7213.30542.9182.52
Price / Cash25.1325.4629.3530.90
Price / Book9.796.376.374.59
Net Income$6.86B$912.54M$625.65M$213.90M
7 Day Performance-2.63%-0.31%-0.67%0.85%
1 Month Performance10.87%7.05%2.83%3.57%
1 Year Performance59.52%27.27%27.53%7.89%

Applied Materials Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXN
Texas Instruments
4.5615 of 5 stars
$195.01
-0.3%
$182.48
-6.4%
+12.2%$177.55B$17.52B30.4234,000Gap Up
MU
Micron Technology
4.1416 of 5 stars
$125.00
-1.0%
$126.92
+1.5%
+83.3%$138.42B$15.54B-36.2343,000Analyst Forecast
Insider Selling
INTC
Intel
4.9732 of 5 stars
$30.85
+2.2%
$39.58
+28.3%
-1.9%$131.33B$54.23B32.14124,800Analyst Downgrade
Short Interest ↑
Analyst Revision
LRCX
Lam Research
4.7222 of 5 stars
$932.44
-1.9%
$957.95
+2.7%
+51.2%$121.91B$17.43B34.2917,200Stock Split
Buyback Announcement
ADI
Analog Devices
4.8343 of 5 stars
$234.49
+2.0%
$243.23
+3.7%
+32.0%$116.36B$12.31B54.7926,000Insider Selling
Short Interest ↑
KLAC
KLA
4.8303 of 5 stars
$759.53
-1.4%
$727.15
-4.3%
+71.5%$102.26B$10.50B39.7915,210
AMD
Advanced Micro Devices
4.2966 of 5 stars
$166.90
+0.1%
$185.26
+11.0%
+41.2%$269.76B$22.68B245.4426,000Short Interest ↑
ENTG
Entegris
4.4396 of 5 stars
$126.35
-2.9%
$148.67
+17.7%
+20.0%$19.05B$3.52B60.758,000Insider Selling
Short Interest ↓
Positive News
ONTO
Onto Innovation
3.9597 of 5 stars
$216.80
-2.6%
$242.00
+11.6%
+101.8%$10.68B$815.87M77.151,497Analyst Revision
Positive News
MKSI
MKS Instruments
4.1133 of 5 stars
$126.59
-2.1%
$141.25
+11.6%
+30.1%$8.49B$3.62B-4.7410,200Short Interest ↑
Analyst Revision
High Trading Volume

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This page (NASDAQ:AMAT) was last updated on 6/1/2024 by MarketBeat.com Staff

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