Applied Materials (AMAT) Competitors

$209.73
+3.40 (+1.65%)
(As of 05/10/2024 08:54 PM ET)

AMAT vs. TXN, MU, INTC, 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), Micron Technology (MU), Intel (INTC), 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.

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

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

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 large money managers, hedge funds and endowments believe a company is poised for long-term growth.

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

Company Net Margins Return on Equity Return on Assets
Applied Materials27.03% 43.56% 22.53%
Texas Instruments 35.16%35.28%18.06%

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

Applied Materials pays an annual dividend of $1.28 per share and has a dividend yield of 0.6%. Texas Instruments pays an annual dividend of $5.20 per share and has a dividend yield of 2.8%. Applied Materials pays out 15.1% 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 presently has a consensus price target of $201.50, indicating a potential downside of 3.92%. Texas Instruments has a consensus price target of $180.74, indicating a potential downside of 3.38%. Given Texas Instruments' higher probable upside, analysts clearly believe Texas Instruments is more favorable than Applied Materials.

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

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$26.52B6.57$6.86B$8.5024.67
Texas Instruments$17.52B9.72$6.51B$6.4129.18

In the previous week, Texas Instruments had 14 more articles in the media than Applied Materials. MarketBeat recorded 28 mentions for Texas Instruments and 14 mentions for Applied Materials. Applied Materials' average media sentiment score of 1.28 beat Texas Instruments' score of 0.78 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
10 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Texas Instruments
12 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Applied Materials beats Texas Instruments on 12 of the 20 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$174.26B$45.38B$21.16B$7.80B
Dividend Yield0.61%2.14%2.74%3.92%
P/E Ratio24.6723.47244.0018.34
Price / Sales6.5715.61530.8177.28
Price / Cash24.0624.1729.6135.50
Price / Book10.776.216.644.38
Net Income$6.86B$928.98M$643.47M$217.46M
7 Day Performance0.42%-1.56%0.43%-0.14%
1 Month Performance0.90%-1.38%0.83%0.05%
1 Year Performance80.66%22.09%32.43%9.69%

Applied Materials Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXN
Texas Instruments
4.7041 of 5 stars
$182.67
+0.6%
$180.74
-1.1%
+15.5%$166.32B$17.52B28.5034,000Ex-Dividend
Analyst Revision
MU
Micron Technology
3.9426 of 5 stars
$119.21
-0.8%
$123.60
+3.7%
+99.0%$131.61B$15.54B-34.5543,000Insider Selling
INTC
Intel
4.9952 of 5 stars
$30.68
-0.9%
$39.75
+29.6%
+3.1%$130.60B$54.23B31.96124,800Analyst Forecast
Options Volume
ADI
Analog Devices
4.8872 of 5 stars
$203.57
+0.1%
$208.17
+2.3%
+14.7%$100.95B$12.31B36.4226,000Short Interest ↑
Analyst Revision
AMD
Advanced Micro Devices
4.6209 of 5 stars
$154.43
-0.9%
$183.94
+19.1%
+59.5%$249.61B$22.68B227.1126,000Analyst Upgrade
NXPI
NXP Semiconductors
4.5512 of 5 stars
$258.65
-0.4%
$257.72
-0.4%
+59.1%$66.13B$13.28B23.8834,200
MCHP
Microchip Technology
4.7224 of 5 stars
$92.06
-1.8%
$92.75
+0.7%
+24.0%$49.75B$8.44B21.5122,600Earnings Report
Dividend Increase
Analyst Forecast
Insider Selling
STM
STMicroelectronics
3.7476 of 5 stars
$40.70
+1.0%
$50.75
+24.7%
-4.5%$36.74B$17.29B10.4451,323Short Interest ↑
Gap Up
AVGO
Broadcom
4.912 of 5 stars
$1,303.11
-0.5%
$1,285.41
-1.4%
+111.2%$603.89B$35.82B48.3020,000Short Interest ↓
VZ
Verizon Communications
4.2913 of 5 stars
$39.31
-0.1%
$44.21
+12.5%
+7.5%$165.47B$133.97B14.67105,400

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This page (NASDAQ:AMAT) was last updated on 5/13/2024 by MarketBeat.com Staff

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