AMAT
Price
$156.85
Change
-$3.91 (-2.43%)
Updated
Sep 2, 04:09 PM (EDT)
Capitalization
128.07B
72 days until earnings call
ARM
Price
$131.27
Change
-$7.04 (-5.09%)
Updated
Sep 2, 04:10 PM (EDT)
Capitalization
146.51B
64 days until earnings call
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AMAT vs ARM

Header iconAMAT vs ARM Comparison
Open Charts AMAT vs ARMBanner chart's image
Applied Materials
Price$156.85
Change-$3.91 (-2.43%)
Volume$10.17K
Capitalization128.07B
Arm Holdings
Price$131.27
Change-$7.04 (-5.09%)
Volume$2.85K
Capitalization146.51B
AMAT vs ARM Comparison Chart in %
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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ARM
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AMAT vs. ARM commentary
Sep 02, 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 Hold and ARM is a StrongBuy.

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COMPARISON
Comparison
Sep 02, 2025
Stock price -- (AMAT: $160.76 vs. ARM: $138.31)
Brand notoriety: AMAT: Notable vs. ARM: Not notable
AMAT represents the Electronic Production Equipment, while ARM is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 104% vs. ARM: 76%
Market capitalization -- AMAT: $128.07B vs. ARM: $146.51B
AMAT [@Electronic Production Equipment] is valued at $128.07B. ARM’s [@Semiconductors] market capitalization is $146.51B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $299.64B to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $4.24T to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $23.01B. The average market capitalization across the [@Semiconductors] industry is $89.63B.

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 2 FA rating(s) are green whileARM’s FA Score has 0 green FA rating(s).

  • AMAT’s FA Score: 2 green, 3 red.
  • ARM’s FA Score: 0 green, 5 red.
According to our system of comparison, AMAT is a better buy in the long-term than ARM.

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 4 TA indicator(s) are bullish while ARM’s TA Score has 4 bullish TA indicator(s).

  • AMAT’s TA Score: 4 bullish, 6 bearish.
  • ARM’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both AMAT and ARM are a bad buy in the short-term.

Price Growth

AMAT (@Electronic Production Equipment) experienced а -1.06% price change this week, while ARM (@Semiconductors) price change was +0.28% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +1.72%. For the same industry, the average monthly price growth was +5.11%, and the average quarterly price growth was +15.78%.

The average weekly price growth across all stocks in the @Semiconductors industry was -1.80%. For the same industry, the average monthly price growth was +3.15%, and the average quarterly price growth was +20.05%.

Reported Earning Dates

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

ARM is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Electronic Production Equipment (+1.72% 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.

@Semiconductors (-1.80% weekly)

The semiconductor industry manufacturers all chip-related products, including research and development. These chips are used in innumerable electronic devices, including computers, cell phones, smartphones, and GPSs. Intel Corporation, NVIDIA Corp., and Broadcomm are some of the prominent players in this industry. Semiconductor companies usually tend to do well during periods of healthy economic growth, thereby inducing further research and development in the industry – which in turn augurs well for productivity and growth in the economy. In the near future, demand for semiconductor products (and possibly innovation within the segment) should only expand further, with the proliferation of 5G, autonomous vehicles, IoT, and various AI-driven electronics set to herald a new, advanced chapter in the technology-driven world as we know it. With burgeoning prospects comes great competition. In 2015, SIA estimated that U.S. semiconductor industry ranks as the second most competitive U.S. industry out of 2882 U.S. industries designated manufacturers by the U.S. Census Bureau.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ARM($147B) has a higher market cap than AMAT($128B). ARM has higher P/E ratio than AMAT: ARM (209.56) vs AMAT (19.18). ARM YTD gains are higher at: 12.119 vs. AMAT (-0.356). ARM has more cash in the bank: 2.91B vs. AMAT (1.44B). ARM has less debt than AMAT: ARM (396M) vs AMAT (6.67B).
AMATARMAMAT / ARM
Capitalization128B147B87%
EBITDAN/A963M-
Gain YTD-0.35612.119-3%
P/E Ratio19.18209.569%
RevenueN/A4.12B-
Total Cash1.44B2.91B50%
Total Debt6.67B396M1,684%
FUNDAMENTALS RATINGS
AMAT: Fundamental Ratings
AMAT
OUTLOOK RATING
1..100
50
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
PROFIT vs RISK RATING
1..100
52
SMR RATING
1..100
25
PRICE GROWTH RATING
1..100
63
P/E GROWTH RATING
1..100
65
SEASONALITY SCORE
1..100
90

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.

TECHNICAL ANALYSIS
Technical Analysis
AMATARM
RSI
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 5 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
72%
Bearish Trend 5 days ago
80%
Momentum
ODDS (%)
Bearish Trend 5 days ago
69%
Bearish Trend 5 days ago
90%
MACD
ODDS (%)
Bearish Trend 5 days ago
68%
Bullish Trend 5 days ago
73%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
65%
Bullish Trend 5 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
66%
Bearish Trend 5 days ago
77%
Advances
ODDS (%)
Bullish Trend 21 days ago
74%
Bullish Trend 6 days ago
85%
Declines
ODDS (%)
Bearish Trend 13 days ago
64%
Bearish Trend 14 days ago
77%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
80%
Bullish Trend 5 days ago
89%
Aroon
ODDS (%)
Bearish Trend 5 days ago
74%
Bearish Trend 5 days ago
80%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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ARM
Daily Signalchanged days ago
Gain/Loss if bought
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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 90% 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%
-2.73%
KLAC - AMAT
90%
Closely correlated
-2.46%
LRCX - AMAT
90%
Closely correlated
-3.79%
ASML - AMAT
80%
Closely correlated
-2.73%
ADI - AMAT
75%
Closely correlated
-1.16%
ARM - AMAT
74%
Closely correlated
-2.97%
More

ARM and

Correlation & Price change

A.I.dvisor indicates that over the last year, ARM has been closely correlated with LRCX. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if ARM jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARM
1D Price
Change %
ARM100%
-2.97%
LRCX - ARM
75%
Closely correlated
-3.79%
KLAC - ARM
74%
Closely correlated
-2.46%
AMAT - ARM
72%
Closely correlated
-2.73%
FORM - ARM
71%
Closely correlated
-1.18%
ASX - ARM
70%
Closely correlated
-0.60%
More