AMAT
Price
$162.75
Change
+$4.51 (+2.85%)
Updated
Sep 5 closing price
Capitalization
129.65B
67 days until earnings call
ASMLF
Price
$777.81
Change
+$19.55 (+2.58%)
Updated
Sep 5 closing price
Capitalization
302.58B
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AMAT vs ASMLF

Header iconAMAT vs ASMLF Comparison
Open Charts AMAT vs ASMLFBanner chart's image
Applied Materials
Price$162.75
Change+$4.51 (+2.85%)
Volume$7.05M
Capitalization129.65B
ASML Holding
Price$777.81
Change+$19.55 (+2.58%)
Volume$855
Capitalization302.58B
AMAT vs ASMLF Comparison Chart in %
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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ASMLF
Daily Signalchanged days ago
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AMAT vs. ASMLF commentary
Sep 07, 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 ASMLF is a Buy.

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COMPARISON
Comparison
Sep 07, 2025
Stock price -- (AMAT: $162.75 vs. ASMLF: $777.81)
Brand notoriety: AMAT: Notable vs. ASMLF: Not notable
Both companies represent the Electronic Production Equipment industry
Current volume relative to the 65-day Moving Average: AMAT: 102% vs. ASMLF: 71%
Market capitalization -- AMAT: $129.65B vs. ASMLF: $302.58B
AMAT [@Electronic Production Equipment] is valued at $129.65B. ASMLF’s [@Electronic Production Equipment] market capitalization is $302.58B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $302.58B to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $23B.

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

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

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 ASMLF’s TA Score has 6 bullish TA indicator(s).

  • AMAT’s TA Score: 5 bullish, 5 bearish.
  • ASMLF’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, ASMLF is a better buy in the short-term than AMAT.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +1.24% price change this week, while ASMLF (@Electronic Production Equipment) price change was +4.67% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +0.31%. For the same industry, the average monthly price growth was +5.90%, and the average quarterly price growth was +14.00%.

Reported Earning Dates

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

Industries' Descriptions

@Electronic Production Equipment (+0.31% 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
ASMLF($303B) has a higher market cap than AMAT($130B). ASMLF has higher P/E ratio than AMAT: ASMLF (27.73) vs AMAT (19.42). ASMLF YTD gains are higher at: 11.684 vs. AMAT (0.878). ASMLF has more cash in the bank: 7.25B vs. AMAT (1.44B). ASMLF has less debt than AMAT: ASMLF (3.7B) vs AMAT (6.76B).
AMATASMLFAMAT / ASMLF
Capitalization130B303B43%
EBITDAN/A12.4B-
Gain YTD0.87811.6848%
P/E Ratio19.4227.7370%
RevenueN/A32.2B-
Total Cash1.44B7.25B20%
Total Debt6.76B3.7B183%
FUNDAMENTALS RATINGS
AMAT vs ASMLF: Fundamental Ratings
AMAT
ASMLF
OUTLOOK RATING
1..100
6150
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
26
Undervalued
PROFIT vs RISK RATING
1..100
5253
SMR RATING
1..100
2618
PRICE GROWTH RATING
1..100
6151
P/E GROWTH RATING
1..100
5688
SEASONALITY SCORE
1..100
2126

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 (23) in the Electronic Production Equipment industry is in the same range as ASMLF (26) in the null industry. This means that AMAT’s stock grew similarly to ASMLF’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 ASMLF (53) in the null industry. This means that AMAT’s stock grew similarly to ASMLF’s over the last 12 months.

ASMLF's SMR Rating (18) in the null industry is in the same range as AMAT (26) in the Electronic Production Equipment industry. This means that ASMLF’s stock grew similarly to AMAT’s over the last 12 months.

ASMLF's Price Growth Rating (51) in the null industry is in the same range as AMAT (61) in the Electronic Production Equipment industry. This means that ASMLF’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's P/E Growth Rating (56) in the Electronic Production Equipment industry is in the same range as ASMLF (88) in the null industry. This means that AMAT’s stock grew similarly to ASMLF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATASMLF
RSI
ODDS (%)
Bullish Trend 3 days ago
86%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bearish Trend 3 days ago
75%
Momentum
ODDS (%)
Bullish Trend 3 days ago
72%
Bullish Trend 3 days ago
80%
MACD
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
83%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
84%
Advances
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
82%
Declines
ODDS (%)
Bearish Trend 5 days ago
64%
Bearish Trend 6 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 3 days ago
71%
Bullish Trend 3 days ago
85%
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AMAT
Daily Signalchanged days ago
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ASMLF
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%
+2.85%
KLAC - AMAT
90%
Closely correlated
+3.64%
LRCX - AMAT
90%
Closely correlated
+2.52%
ASML - AMAT
80%
Closely correlated
+3.75%
ADI - AMAT
75%
Closely correlated
+0.39%
ARM - AMAT
74%
Closely correlated
+1.99%
More

ASMLF and

Correlation & Price change

A.I.dvisor indicates that over the last year, ASMLF has been closely correlated with ASMIY. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASMLF jumps, then ASMIY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASMLF
1D Price
Change %
ASMLF100%
+2.58%
ASMIY - ASMLF
71%
Closely correlated
+2.21%
ASML - ASMLF
55%
Loosely correlated
+3.75%
TOELY - ASMLF
51%
Loosely correlated
+0.18%
AMAT - ASMLF
45%
Loosely correlated
+2.85%
KLAC - ASMLF
45%
Loosely correlated
+3.64%
More