AMAT
Price
$170.33
Change
+$0.92 (+0.54%)
Updated
Dec 17, 04:59 PM (EDT)
57 days until earnings call
AVGO
Price
$240.04
Change
-$9.96 (-3.98%)
Updated
Dec 17, 04:59 PM (EDT)
71 days until earnings call
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AMAT vs AVGO

Header iconAMAT vs AVGO Comparison
Open Charts AMAT vs AVGOBanner chart's image
Applied Materials
Price$170.33
Change+$0.92 (+0.54%)
Volume$76.7K
CapitalizationN/A
Broadcom
Price$240.04
Change-$9.96 (-3.98%)
Volume$664.16K
CapitalizationN/A
AMAT vs AVGO Comparison Chart
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
AVGO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
AMAT vs. AVGO commentary
Dec 18, 2024

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 StrongBuy and AVGO is a Buy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (AMAT: $170.34 vs. AVGO: $240.23)
Brand notoriety: AMAT and AVGO are both notable
Both companies represent the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 96% vs. AVGO: 272%
Market capitalization -- AMAT: $173.36B vs. AVGO: $1.12T
AMAT [@Semiconductors] is valued at $173.36B. AVGO’s [@Semiconductors] market capitalization is $1.12T. The market cap for tickers in the [@Semiconductors] industry ranges from $3.19T to $0. The average market capitalization across the [@Semiconductors] industry is $52.72B.

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 whileAVGO’s FA Score has 3 green FA rating(s).

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

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 AVGO’s TA Score has 5 bullish TA indicator(s).

  • AMAT’s TA Score: 4 bullish, 5 bearish.
  • AVGO’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, AVGO is a better buy in the short-term than AMAT.

Price Growth

AMAT (@Semiconductors) experienced а +1.29% price change this week, while AVGO (@Semiconductors) price change was +39.82% for the same time period.

The average weekly price growth across all stocks in the @Semiconductors industry was +8.85%. For the same industry, the average monthly price growth was +21.35%, and the average quarterly price growth was +6.41%.

Reported Earning Dates

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

AVGO is expected to report earnings on Feb 27, 2025.

Industries' Descriptions

@Semiconductors (+8.85% 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
AVGO($1.12T) has a higher market cap than AMAT($173B). AVGO has higher P/E ratio than AMAT: AVGO (186.22) vs AMAT (24.55). AVGO YTD gains are higher at: 144.198 vs. AMAT (5.345). AMAT has less debt than AVGO: AMAT (5.99B) vs AVGO (74B).
AMATAVGOAMAT / AVGO
Capitalization173B1.12T15%
EBITDA8.78BN/A-
Gain YTD5.345144.1984%
P/E Ratio24.55186.2213%
Revenue26.5BN/A-
Total Cash7.49BN/A-
Total Debt5.99B74B8%
FUNDAMENTALS RATINGS
AMAT vs AVGO: Fundamental Ratings
AMAT
AVGO
OUTLOOK RATING
1..100
6825
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
90
Overvalued
PROFIT vs RISK RATING
1..100
252
SMR RATING
1..100
2140
PRICE GROWTH RATING
1..100
632
P/E GROWTH RATING
1..100
663
SEASONALITY SCORE
1..100
5050

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 (37) in the Electronic Production Equipment industry is somewhat better than the same rating for AVGO (90) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than AVGO’s over the last 12 months.

AVGO's Profit vs Risk Rating (2) in the Semiconductors industry is in the same range as AMAT (25) in the Electronic Production Equipment industry. This means that AVGO’s stock grew similarly to AMAT’s over the last 12 months.

AMAT's SMR Rating (21) in the Electronic Production Equipment industry is in the same range as AVGO (40) in the Semiconductors industry. This means that AMAT’s stock grew similarly to AVGO’s over the last 12 months.

AVGO's Price Growth Rating (2) in the Semiconductors industry is somewhat better than the same rating for AMAT (63) in the Electronic Production Equipment industry. This means that AVGO’s stock grew somewhat faster than AMAT’s over the last 12 months.

AVGO's P/E Growth Rating (3) in the Semiconductors industry is somewhat better than the same rating for AMAT (66) in the Electronic Production Equipment industry. This means that AVGO’s stock grew somewhat faster than AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATAVGO
RSI
ODDS (%)
Bullish Trend 3 days ago
85%
Bearish Trend 3 days ago
52%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
82%
Bearish Trend 3 days ago
56%
Momentum
ODDS (%)
Bearish Trend 3 days ago
65%
Bullish Trend 3 days ago
87%
MACD
ODDS (%)
Bearish Trend 3 days ago
61%
Bullish Trend 3 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
66%
Bullish Trend 3 days ago
81%
Advances
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 3 days ago
79%
Declines
ODDS (%)
Bearish Trend 9 days ago
64%
Bearish Trend 9 days ago
52%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
76%
Bearish Trend 3 days ago
52%
Aroon
ODDS (%)
Bearish Trend 3 days ago
71%
Bearish Trend 3 days ago
57%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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AVGO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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AMAT and

Correlation & Price change

A.I.dvisor indicates that over the last year, AMAT has been closely correlated with LRCX. These tickers have moved in lockstep 94% of the time. This A.I.-generated data suggests there is a high statistical probability that if AMAT jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+0.04%
LRCX - AMAT
94%
Closely correlated
+2.06%
KLAC - AMAT
93%
Closely correlated
+0.36%
ASML - AMAT
84%
Closely correlated
+0.53%
ENTG - AMAT
77%
Closely correlated
+0.05%
QCOM - AMAT
74%
Closely correlated
-0.40%
More

AVGO and

Correlation & Price change

A.I.dvisor indicates that over the last year, AVGO has been loosely correlated with LRCX. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if AVGO jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVGO
1D Price
Change %
AVGO100%
+11.21%
LRCX - AVGO
65%
Loosely correlated
+2.06%
KLAC - AVGO
65%
Loosely correlated
+0.36%
TSM - AVGO
64%
Loosely correlated
+0.61%
MRVL - AVGO
62%
Loosely correlated
+3.32%
AMAT - AVGO
62%
Loosely correlated
+0.04%
More