Applied Materials (AMAT) Competitors

$203.38
+5.88 (+2.98%)
(As of 04/26/2024 ET)

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

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

Applied Materials vs.

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

Texas Instruments currently has a consensus target price of $180.74, suggesting a potential upside of 1.84%. Applied Materials has a consensus target price of $201.50, suggesting a potential downside of 0.92%. Given Applied Materials' higher possible upside, equities analysts plainly believe Texas Instruments is more favorable than Applied Materials.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Texas Instruments
3 Sell rating(s)
10 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.20
Applied Materials
1 Sell rating(s)
6 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.69

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

Texas Instruments pays an annual dividend of $5.20 per share and has a dividend yield of 2.9%. Applied Materials pays an annual dividend of $1.28 per share and has a dividend yield of 0.6%. 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 pays out 15.1% of its earnings in the form of a dividend. Texas Instruments has increased its dividend for 20 consecutive years and Applied Materials has increased its dividend for 7 consecutive years. Texas Instruments is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Texas Instruments has a net margin of 35.16% compared to Texas Instruments' net margin of 27.03%. Texas Instruments' return on equity of 43.56% beat Applied Materials' return on equity.

Company Net Margins Return on Equity Return on Assets
Texas Instruments35.16% 35.28% 18.06%
Applied Materials 27.03%43.56%22.53%

Applied Materials received 466 more outperform votes than Texas Instruments when rated by MarketBeat users. Likewise, 72.06% of users gave Applied Materials an outperform vote while only 60.82% of users gave Texas Instruments an outperform vote.

CompanyUnderperformOutperform
Texas InstrumentsOutperform Votes
1417
60.82%
Underperform Votes
913
39.18%
Applied MaterialsOutperform Votes
1883
72.06%
Underperform Votes
730
27.94%

Texas Instruments has a beta of 1.04, indicating that its share price is 4% more volatile than the S&P 500. Comparatively, Applied Materials has a beta of 1.59, indicating that its share price is 59% more volatile than the S&P 500.

In the previous week, Texas Instruments had 82 more articles in the media than Applied Materials. MarketBeat recorded 96 mentions for Texas Instruments and 14 mentions for Applied Materials. Texas Instruments' average media sentiment score of 0.93 beat Applied Materials' score of 0.53 indicating that Applied Materials is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Texas Instruments
24 Very Positive mention(s)
13 Positive mention(s)
33 Neutral mention(s)
6 Negative mention(s)
0 Very Negative mention(s)
Positive
Applied Materials
9 Very Positive mention(s)
0 Positive mention(s)
5 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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
Texas Instruments$17.52B9.22$6.51B$6.4127.69
Applied Materials$26.52B6.37$6.86B$8.5023.93

Summary

Applied Materials beats Texas Instruments on 12 of the 21 factors compared between the two stocks.

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$168.99B$44.07B$20.49B$7.64B
Dividend Yield0.63%2.09%2.79%3.94%
P/E Ratio23.9321.86220.2114.61
Price / Sales6.3716.46514.6382.88
Price / Cash23.3421.8028.8635.33
Price / Book10.455.966.774.26
Net Income$6.86B$896.60M$627.07M$214.06M
7 Day Performance7.17%7.97%3.02%1.88%
1 Month Performance-1.38%-6.47%-3.14%-5.70%
1 Year Performance79.93%4.80%16.20%6.72%

Applied Materials Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXN
Texas Instruments
4.8137 of 5 stars
$165.47
+1.2%
$176.68
+6.8%
+7.4%$150.59B$17.52B23.4434,000Earnings Report
Dividend Announcement
Analyst Report
Analyst Revision
News Coverage
INTC
Intel
4.7863 of 5 stars
$34.28
-0.4%
$42.38
+23.6%
+6.8%$144.94B$54.23B87.90124,800Dividend Announcement
Analyst Report
Short Interest ↑
News Coverage
Gap Down
MU
Micron Technology
4.0292 of 5 stars
$112.46
+3.1%
$122.20
+8.7%
+85.5%$124.53B$15.54B-32.6043,000Insider Selling
ADI
Analog Devices
4.8875 of 5 stars
$189.93
+1.9%
$208.17
+9.6%
+13.7%$94.19B$12.31B33.9826,000
AMD
Advanced Micro Devices
4.4809 of 5 stars
$152.27
+2.4%
$185.59
+21.9%
+80.0%$246.09B$22.68B292.8326,000Upcoming Earnings
Analyst Downgrade
NXPI
NXP Semiconductors
4.8337 of 5 stars
$225.61
+3.2%
$242.29
+7.4%
+50.6%$57.78B$13.28B21.0734,200Upcoming Earnings
MCHP
Microchip Technology
4.5646 of 5 stars
$86.19
+3.2%
$92.50
+7.3%
+30.4%$46.58B$8.44B20.1422,600Positive News
STM
STMicroelectronics
2.4831 of 5 stars
$39.99
+1.9%
$50.75
+26.9%
-3.5%$36.10B$17.29B8.9751,323Earnings Report
Analyst Upgrade
Analyst Revision
News Coverage
Gap Down
AVGO
Broadcom
4.7662 of 5 stars
$1,249.19
+2.0%
$1,285.41
+2.9%
+117.3%$578.90B$35.82B46.3020,000Short Interest ↑
VZ
Verizon Communications
4.9534 of 5 stars
$39.69
+2.8%
$44.50
+12.1%
+2.3%$166.85B$133.97B14.38105,400Earnings Report
Analyst Report
Short Interest ↓

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This page (NASDAQ:AMAT) was last updated on 4/28/2024 by MarketBeat.com Staff

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