AMAT
Price
$156.85
Change
-$3.91 (-2.43%)
Updated
Sep 2, 04:09 PM (EDT)
Capitalization
128.07B
72 days until earnings call
ASML
Price
$723.68
Change
-$18.94 (-2.55%)
Updated
Sep 2, 04:11 PM (EDT)
Capitalization
299.64B
43 days until earnings call
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AMAT vs ASML

Header iconAMAT vs ASML Comparison
Open Charts AMAT vs ASMLBanner chart's image
Applied Materials
Price$156.85
Change-$3.91 (-2.43%)
Volume$10.17K
Capitalization128.07B
ASML Holding
Price$723.68
Change-$18.94 (-2.55%)
Volume$300
Capitalization299.64B
AMAT vs ASML Comparison Chart in %
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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ASML
Daily Signalchanged days ago
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AMAT vs. ASML 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 ASML is a Hold.

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COMPARISON
Comparison
Sep 02, 2025
Stock price -- (AMAT: $160.76 vs. ASML: $742.62)
Brand notoriety: AMAT: Notable vs. ASML: Not notable
Both companies represent the Electronic Production Equipment industry
Current volume relative to the 65-day Moving Average: AMAT: 104% vs. ASML: 72%
Market capitalization -- AMAT: $128.07B vs. ASML: $299.64B
AMAT [@Electronic Production Equipment] is valued at $128.07B. ASML’s [@Electronic Production Equipment] market capitalization is $299.64B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $299.64B to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $23.01B.

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 whileASML’s FA Score has 2 green FA rating(s).

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

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 ASML’s TA Score has 4 bullish TA indicator(s).

  • AMAT’s TA Score: 4 bullish, 6 bearish.
  • ASML’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ASML is a better buy in the short-term than AMAT.

Price Growth

AMAT (@Electronic Production Equipment) experienced а -1.06% price change this week, while ASML (@Electronic Production Equipment) price change was -1.63% 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%.

Reported Earning Dates

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

ASML is expected to report earnings on Oct 15, 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ASML($300B) has a higher market cap than AMAT($128B). ASML has higher P/E ratio than AMAT: ASML (26.50) vs AMAT (19.18). ASML YTD gains are higher at: 7.980 vs. AMAT (-0.356).
AMATASMLAMAT / ASML
Capitalization128B300B43%
EBITDAN/AN/A-
Gain YTD-0.3567.980-4%
P/E Ratio19.1826.5072%
RevenueN/AN/A-
Total Cash1.44BN/A-
Total Debt6.67BN/A-
FUNDAMENTALS RATINGS
AMAT vs ASML: Fundamental Ratings
AMAT
ASML
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
22
Undervalued
26
Undervalued
PROFIT vs RISK RATING
1..100
5252
SMR RATING
1..100
2518
PRICE GROWTH RATING
1..100
6358
P/E GROWTH RATING
1..100
6592
SEASONALITY SCORE
1..100
9090

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 (22) in the Electronic Production Equipment industry is in the same range as ASML (26). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.

AMAT's Profit vs Risk Rating (52) in the Electronic Production Equipment industry is in the same range as ASML (52). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.

ASML's SMR Rating (18) in the Electronic Production Equipment industry is in the same range as AMAT (25). This means that ASML’s stock grew similarly to AMAT’s over the last 12 months.

ASML's Price Growth Rating (58) in the Electronic Production Equipment industry is in the same range as AMAT (63). This means that ASML’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's P/E Growth Rating (65) in the Electronic Production Equipment industry is in the same range as ASML (92). This means that AMAT’s stock grew similarly to ASML’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATASML
RSI
ODDS (%)
Bullish Trend 5 days ago
83%
N/A
Stochastic
ODDS (%)
Bullish Trend 5 days ago
72%
Bearish Trend 5 days ago
68%
Momentum
ODDS (%)
Bearish Trend 5 days ago
69%
Bullish Trend 5 days ago
74%
MACD
ODDS (%)
Bearish Trend 5 days ago
68%
Bullish Trend 5 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 5 days ago
68%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
66%
Bullish Trend 5 days ago
74%
Advances
ODDS (%)
Bullish Trend 21 days ago
74%
Bullish Trend 7 days ago
71%
Declines
ODDS (%)
Bearish Trend 13 days ago
64%
Bearish Trend 5 days ago
66%
BollingerBands
ODDS (%)
Bullish Trend 5 days ago
80%
Bearish Trend 5 days ago
76%
Aroon
ODDS (%)
Bearish Trend 5 days ago
74%
Bullish Trend 5 days ago
74%
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AMAT
Daily Signalchanged days ago
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ASML
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 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

ASML and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASML has been closely correlated with KLAC. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASML jumps, then KLAC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASML
1D Price
Change %
ASML100%
-2.73%
KLAC - ASML
85%
Closely correlated
-2.46%
AMAT - ASML
80%
Closely correlated
-2.73%
LRCX - ASML
79%
Closely correlated
-3.79%
VECO - ASML
69%
Closely correlated
-1.57%
NVMI - ASML
68%
Closely correlated
-4.67%
More