AMAT
Price
$126.91
Change
-$8.60 (-6.35%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
173.36B
40 days until earnings call
ASX
Price
$7.68
Change
-$0.52 (-6.34%)
Updated
Apr 4, 04:59 PM (EDT)
Capitalization
19.47B
19 days until earnings call
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AMAT vs ASX

Header iconAMAT vs ASX Comparison
Open Charts AMAT vs ASXBanner chart's image
Applied Materials
Price$126.91
Change-$8.60 (-6.35%)
Volume$258.06K
Capitalization173.36B
ASE Technology Holding
Price$7.68
Change-$0.52 (-6.34%)
Volume$182.52K
Capitalization19.47B
AMAT vs ASX Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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ASX
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AMAT vs. ASX commentary
Apr 06, 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 ASX is a Hold.

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COMPARISON
Comparison
Apr 06, 2025
Stock price -- (AMAT: $135.51 vs. ASX: $8.20)
Brand notoriety: AMAT: Notable vs. ASX: Not notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 171% vs. ASX: 173%
Market capitalization -- AMAT: $173.36B vs. ASX: $19.47B
AMAT [@Semiconductors] is valued at $173.36B. ASX’s [@Semiconductors] market capitalization is $19.47B. The market cap for tickers in the [@Semiconductors] industry ranges from $2.48T to $0. The average market capitalization across the [@Semiconductors] industry is $45.45B.

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

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

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

  • AMAT’s TA Score: 4 bullish, 4 bearish.
  • ASX’s TA Score: 4 bullish, 7 bearish.
According to our system of comparison, AMAT is a better buy in the short-term than ASX.

Price Growth

AMAT (@Semiconductors) experienced а -8.24% price change this week, while ASX (@Semiconductors) price change was -11.64% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was -10.67%. For the same industry, the average monthly price growth was -17.55%, and the average quarterly price growth was -20.56%.

Reported Earning Dates

AMAT is expected to report earnings on May 15, 2025.

ASX is expected to report earnings on Apr 24, 2025.

Industries' Descriptions

@Semiconductors (-10.67% 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
AMAT($173B) has a higher market cap than ASX($19.5B). AMAT has higher P/E ratio than ASX: AMAT (24.55) vs ASX (18.92). AMAT YTD gains are higher at: -16.484 vs. ASX (-18.570). ASX has higher annual earnings (EBITDA): 108B vs. AMAT (8.78B). ASX has more cash in the bank: 78.4B vs. AMAT (7.49B). AMAT has less debt than ASX: AMAT (5.99B) vs ASX (205B). ASX has higher revenues than AMAT: ASX (594B) vs AMAT (26.5B).
AMATASXAMAT / ASX
Capitalization173B19.5B887%
EBITDA8.78B108B8%
Gain YTD-16.484-18.57089%
P/E Ratio24.5518.92130%
Revenue26.5B594B4%
Total Cash7.49B78.4B10%
Total Debt5.99B205B3%
FUNDAMENTALS RATINGS
AMAT vs ASX: Fundamental Ratings
AMAT
ASX
OUTLOOK RATING
1..100
7072
VALUATION
overvalued / fair valued / undervalued
1..100
31
Undervalued
8
Undervalued
PROFIT vs RISK RATING
1..100
4024
SMR RATING
1..100
2861
PRICE GROWTH RATING
1..100
6478
P/E GROWTH RATING
1..100
7462
SEASONALITY SCORE
1..100
n/an/a

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.

ASX's Valuation (8) in the Semiconductors industry is in the same range as AMAT (31) in the Electronic Production Equipment industry. This means that ASX’s stock grew similarly to AMAT’s over the last 12 months.

ASX's Profit vs Risk Rating (24) in the Semiconductors industry is in the same range as AMAT (40) in the Electronic Production Equipment industry. This means that ASX’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's SMR Rating (28) in the Electronic Production Equipment industry is somewhat better than the same rating for ASX (61) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than ASX’s over the last 12 months.

AMAT's Price Growth Rating (64) in the Electronic Production Equipment industry is in the same range as ASX (78) in the Semiconductors industry. This means that AMAT’s stock grew similarly to ASX’s over the last 12 months.

ASX's P/E Growth Rating (62) in the Semiconductors industry is in the same range as AMAT (74) in the Electronic Production Equipment industry. This means that ASX’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATASX
RSI
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 5 days ago
84%
Stochastic
ODDS (%)
Bullish Trend 5 days ago
75%
Bullish Trend 5 days ago
79%
Momentum
ODDS (%)
Bearish Trend 5 days ago
75%
Bearish Trend 5 days ago
70%
MACD
ODDS (%)
Bearish Trend 5 days ago
73%
Bearish Trend 5 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 5 days ago
64%
Bearish Trend 5 days ago
59%
TrendMonth
ODDS (%)
Bearish Trend 5 days ago
65%
Bearish Trend 5 days ago
50%
Advances
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 17 days ago
75%
Declines
ODDS (%)
Bearish Trend 9 days ago
64%
Bearish Trend 6 days ago
59%
BollingerBands
ODDS (%)
Bullish Trend 6 days ago
66%
Bullish Trend 5 days ago
82%
Aroon
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
48%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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ASX
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 93% 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%
-8.28%
KLAC - AMAT
93%
Closely correlated
-9.53%
LRCX - AMAT
92%
Closely correlated
-11.60%
ASML - AMAT
85%
Closely correlated
-6.84%
ENTG - AMAT
79%
Closely correlated
-16.17%
QCOM - AMAT
74%
Closely correlated
-9.51%
More

ASX and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ASX
1D Price
Change %
ASX100%
-9.19%
TSM - ASX
75%
Closely correlated
-7.64%
LRCX - ASX
67%
Closely correlated
-11.60%
ENTG - ASX
66%
Closely correlated
-16.17%
AMAT - ASX
65%
Loosely correlated
-8.28%
KLAC - ASX
64%
Loosely correlated
-9.53%
More