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Applied Materials (AMAT) Competitors

$237.03
-0.52 (-0.22%)
(As of 06/14/2024 ET)

AMAT vs. TXN, MU, LRCX, AMD, INTC, ADI, KLAC, 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), Lam Research (LRCX), Advanced Micro Devices (AMD), Intel (INTC), Analog Devices (ADI), KLA (KLAC), Entegris (ENTG), Onto Innovation (ONTO), and MKS Instruments (MKSI). 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 compare the two businesses based on the strength of their community ranking, analyst recommendations, valuation, media sentiment, profitability, institutional ownership, risk, dividends and earnings.

Texas Instruments has a beta of 1, suggesting that its share price has a similar volatility profile to the S&P 500.Comparatively, Applied Materials has a beta of 1.56, suggesting that its share price is 56% more volatile than the S&P 500.

Texas Instruments pays an annual dividend of $5.20 per share and has a dividend yield of 2.7%. Applied Materials pays an annual dividend of $1.60 per share and has a dividend yield of 0.7%. 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 18.4% of its earnings in the form of a dividend. Texas Instruments has increased its dividend for 20 consecutive years. Texas Instruments is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

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 large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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

Company Net Margins Return on Equity Return on Assets
Texas Instruments35.16% 35.28% 18.06%
Applied Materials 27.57%41.22%22.18%

Texas Instruments presently has a consensus target price of $182.48, indicating a potential downside of 5.89%. Applied Materials has a consensus target price of $219.04, indicating a potential downside of 7.59%. Given Applied Materials' higher probable 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
4 Sell rating(s)
11 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.14
Applied Materials
0 Sell rating(s)
7 Hold rating(s)
19 Buy rating(s)
0 Strong Buy rating(s)
2.73

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$17.52B10.08$6.51B$6.4130.25
Applied Materials$26.52B7.40$6.86B$8.7027.24

Applied Materials received 476 more outperform votes than Texas Instruments when rated by MarketBeat users. Likewise, 72.09% of users gave Applied Materials an outperform vote while only 60.69% of users gave Texas Instruments an outperform vote.

CompanyUnderperformOutperform
Texas InstrumentsOutperform Votes
1417
60.69%
Underperform Votes
918
39.31%
Applied MaterialsOutperform Votes
1893
72.09%
Underperform Votes
733
27.91%

In the previous week, Applied Materials had 18 more articles in the media than Texas Instruments. MarketBeat recorded 33 mentions for Applied Materials and 15 mentions for Texas Instruments. Applied Materials' average media sentiment score of 1.19 beat Texas Instruments' score of 0.78 indicating that Texas Instruments is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Texas Instruments
11 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Applied Materials
14 Very Positive mention(s)
6 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 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$196.25B$58.24B$22.66B$8.40B
Dividend Yield0.67%1.97%2.69%4.05%
P/E Ratio27.2421.06226.7314.91
Price / Sales7.4013.99540.1489.30
Price / Cash27.2626.7231.3131.18
Price / Book10.786.146.564.22
Net Income$6.86B$920.18M$630.62M$216.24M
7 Day Performance6.90%0.91%-0.51%-0.46%
1 Month Performance8.98%-0.43%-1.46%-2.37%
1 Year Performance69.17%12.01%11.35%1.98%

Applied Materials Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
TXN
Texas Instruments
4.6917 of 5 stars
$193.90
-1.2%
$182.48
-5.9%
+9.5%$176.54B$17.52B30.2534,000Positive News
MU
Micron Technology
3.8073 of 5 stars
$141.36
-1.2%
$130.16
-7.9%
+104.5%$156.54B$15.54B-40.9743,000Insider Selling
LRCX
Lam Research
4.1584 of 5 stars
$1,035.98
-0.2%
$964.86
-6.9%
+64.4%$135.44B$17.43B38.1017,200Analyst Downgrade
AMD
Advanced Micro Devices
4.0273 of 5 stars
$159.63
-0.2%
$190.16
+19.1%
+25.4%$258.01B$22.68B234.7526,000Analyst Downgrade
Short Interest ↑
INTC
Intel
4.9395 of 5 stars
$30.45
0.0%
$39.58
+30.0%
-14.4%$129.63B$54.23B31.72124,800
ADI
Analog Devices
4.9455 of 5 stars
$231.19
-1.2%
$243.23
+5.2%
+20.5%$114.72B$12.31B54.0226,000Insider Selling
Short Interest ↓
Analyst Revision
Positive News
KLAC
KLA
4.7376 of 5 stars
$824.84
-0.6%
$740.15
-10.3%
+71.6%$111.06B$10.50B43.2115,210Short Interest ↑
ENTG
Entegris
4.0733 of 5 stars
$133.90
-2.5%
$148.67
+11.0%
+18.3%$20.19B$3.52B64.388,000Positive News
ONTO
Onto Innovation
4.3986 of 5 stars
$219.45
-1.8%
$242.00
+10.3%
+108.2%$10.81B$815.87M78.101,497Insider Selling
Gap Down
MKSI
MKS Instruments
3.3049 of 5 stars
$133.77
-1.5%
$145.00
+8.4%
+27.2%$8.97B$3.62B-5.0110,200Analyst Forecast
Short Interest ↑
Gap Down

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This page (NASDAQ:AMAT) was last updated on 6/15/2024 by MarketBeat.com Staff

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