AMAT
Price
$203.90
Change
+$4.30 (+2.15%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
162.45B
47 days until earnings call
AMBA
Price
$83.28
Change
-$0.12 (-0.14%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
3.56B
65 days until earnings call
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AMAT vs AMBA

Header iconAMAT vs AMBA Comparison
Open Charts AMAT vs AMBABanner chart's image
Applied Materials
Price$203.90
Change+$4.30 (+2.15%)
Volume$62.86K
Capitalization162.45B
Ambarella
Price$83.28
Change-$0.12 (-0.14%)
Volume$5.86K
Capitalization3.56B
AMAT vs AMBA Comparison Chart in %
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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AMBA
Daily Signalchanged days ago
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AMAT vs. AMBA commentary
Sep 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AMAT is a Buy and AMBA is a StrongBuy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (AMAT: $203.90 vs. AMBA: $83.28)
Brand notoriety: AMAT and AMBA are both notable
Both companies represent the Electronic Production Equipment industry
Current volume relative to the 65-day Moving Average: AMAT: 33% vs. AMBA: 13%
Market capitalization -- AMAT: $159.01B vs. AMBA: $3.56B
AMAT [@Electronic Production Equipment] is valued at $159.01B. AMBA’s [@Electronic Production Equipment] market capitalization is $3.56B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $374.81B to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $28.71B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AMAT’s FA Score shows that 3 FA rating(s) are green whileAMBA’s FA Score has 1 green FA rating(s).

  • AMAT’s FA Score: 3 green, 2 red.
  • AMBA’s FA Score: 1 green, 4 red.
According to our system of comparison, AMAT is a better buy in the long-term than AMBA.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AMAT’s TA Score shows that 5 TA indicator(s) are bullish while AMBA’s TA Score has 3 bullish TA indicator(s).

  • AMAT’s TA Score: 5 bullish, 5 bearish.
  • AMBA’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, AMAT is a better buy in the short-term than AMBA.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +7.26% price change this week, while AMBA (@Electronic Production Equipment) price change was +0.42% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +4.36%. For the same industry, the average monthly price growth was +14.50%, and the average quarterly price growth was +37.67%.

Reported Earning Dates

AMAT is expected to report earnings on Nov 13, 2025.

AMBA is expected to report earnings on Dec 01, 2025.

Industries' Descriptions

@Electronic Production Equipment (+4.36% weekly)

The electronic production equipment industry makes equipment used to produce semiconductors. Such equipment includes wafer fabrication, plasma etching and photo-resist processing equipment. The industry also makes chemical vapor deposition processing systems and photomasks, which are high-purity quartz plates that contain patterns to define integrated circuits layouts. Applied Materials, Inc., Lam Research Corporation, and KLA-Tencor Corporation are examples of electronic production equipment manufacturing companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AMAT($162B) has a higher market cap than AMBA($3.56B). AMAT YTD gains are higher at: 26.384 vs. AMBA (14.490). AMAT has higher annual earnings (EBITDA): 9.59B vs. AMBA (-72.02M). AMAT has more cash in the bank: 7.01B vs. AMBA (261M). AMBA has less debt than AMAT: AMBA (3.44M) vs AMAT (6.76B). AMAT has higher revenues than AMBA: AMAT (28.6B) vs AMBA (348M).
AMATAMBAAMAT / AMBA
Capitalization162B3.56B4,557%
EBITDA9.59B-72.02M-13,321%
Gain YTD26.38414.490182%
P/E Ratio24.33N/A-
Revenue28.6B348M8,218%
Total Cash7.01B261M2,687%
Total Debt6.76B3.44M196,485%
FUNDAMENTALS RATINGS
AMAT vs AMBA: Fundamental Ratings
AMAT
AMBA
OUTLOOK RATING
1..100
2518
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
91
Overvalued
PROFIT vs RISK RATING
1..100
4183
SMR RATING
1..100
2695
PRICE GROWTH RATING
1..100
939
P/E GROWTH RATING
1..100
382
SEASONALITY SCORE
1..100
4050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AMAT's Valuation (25) in the Electronic Production Equipment industry is significantly better than the same rating for AMBA (91) in the Semiconductors industry. This means that AMAT’s stock grew significantly faster than AMBA’s over the last 12 months.

AMAT's Profit vs Risk Rating (41) in the Electronic Production Equipment industry is somewhat better than the same rating for AMBA (83) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than AMBA’s over the last 12 months.

AMAT's SMR Rating (26) in the Electronic Production Equipment industry is significantly better than the same rating for AMBA (95) in the Semiconductors industry. This means that AMAT’s stock grew significantly faster than AMBA’s over the last 12 months.

AMAT's Price Growth Rating (9) in the Electronic Production Equipment industry is in the same range as AMBA (39) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AMBA’s over the last 12 months.

AMBA's P/E Growth Rating (2) in the Semiconductors industry is somewhat better than the same rating for AMAT (38) in the Electronic Production Equipment industry. This means that AMBA’s stock grew somewhat faster than AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATAMBA
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
80%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 5 days ago
76%
Declines
ODDS (%)
Bearish Trend 24 days ago
64%
Bearish Trend 2 days ago
78%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
78%
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AMAT
Daily Signalchanged days ago
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AMBA
Daily Signalchanged days ago
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AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with KLAC. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+2.15%
KLAC - AMAT
89%
Closely correlated
+0.47%
LRCX - AMAT
88%
Closely correlated
+0.13%
ASML - AMAT
79%
Closely correlated
+0.15%
ADI - AMAT
75%
Closely correlated
+0.01%
ARM - AMAT
74%
Closely correlated
-0.73%
More

AMBA and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMBA has been closely correlated with NXPI. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMBA jumps, then NXPI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMBA
1D Price
Change %
AMBA100%
-0.14%
NXPI - AMBA
69%
Closely correlated
-0.34%
ADI - AMBA
68%
Closely correlated
+0.01%
AMAT - AMBA
68%
Closely correlated
+2.15%
RMBS - AMBA
68%
Closely correlated
+1.86%
VECO - AMBA
66%
Closely correlated
+1.43%
More