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AMAT vs ENTG
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 ENTG is a Hold.
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 4 FA rating(s) are green whileENTG’s FA Score has 0 green FA rating(s).
- AMAT’s FA Score: 4 green, 1 red.
- ENTG’s FA Score: 0 green, 5 red.
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 ENTG’s TA Score has 6 bullish TA indicator(s).
- AMAT’s TA Score: 5 bullish, 4 bearish.
- ENTG’s TA Score: 6 bullish, 4 bearish.
Price Growth
AMAT (@Electronic Production Equipment) experienced а +3.13% price change this week, while ENTG (@Electronic Production Equipment) price change was -1.46% for the same time period.
The average weekly price growth across all stocks in the @Electronic Production Equipment industry was -1.01%. For the same industry, the average monthly price growth was +13.85%, and the average quarterly price growth was +60.23%.
Reported Earning Dates
AMAT is expected to report earnings on Nov 13, 2025.
ENTG is expected to report earnings on Oct 22, 2025.
Industries' Descriptions
@Electronic Production Equipment (-1.01% 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.
| AMAT | ENTG | AMAT / ENTG | |
| Capitalization | 174B | 13.8B | 1,261% |
| EBITDA | 9.59B | 914M | 1,050% |
| Gain YTD | 35.241 | -7.887 | -447% |
| P/E Ratio | 26.04 | 46.64 | 56% |
| Revenue | 28.6B | 3.22B | 887% |
| Total Cash | 7.01B | 377M | 1,860% |
| Total Debt | 6.76B | 4.06B | 167% |
AMAT | ENTG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 13 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 27 Undervalued | 43 Fair valued | |
PROFIT vs RISK RATING 1..100 | 35 | 78 | |
SMR RATING 1..100 | 26 | 77 | |
PRICE GROWTH RATING 1..100 | 8 | 49 | |
P/E GROWTH RATING 1..100 | 23 | 93 | |
SEASONALITY SCORE 1..100 | 85 | 32 |
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 (27) in the Electronic Production Equipment industry is in the same range as ENTG (43). This means that AMAT’s stock grew similarly to ENTG’s over the last 12 months.
AMAT's Profit vs Risk Rating (35) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (78). This means that AMAT’s stock grew somewhat faster than ENTG’s over the last 12 months.
AMAT's SMR Rating (26) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (77). This means that AMAT’s stock grew somewhat faster than ENTG’s over the last 12 months.
AMAT's Price Growth Rating (8) in the Electronic Production Equipment industry is somewhat better than the same rating for ENTG (49). This means that AMAT’s stock grew somewhat faster than ENTG’s over the last 12 months.
AMAT's P/E Growth Rating (23) in the Electronic Production Equipment industry is significantly better than the same rating for ENTG (93). This means that AMAT’s stock grew significantly faster than ENTG’s over the last 12 months.
| AMAT | ENTG | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 61% | 3 days ago 62% |
| Stochastic ODDS (%) | 3 days ago 63% | 3 days ago 76% |
| Momentum ODDS (%) | 4 days ago 78% | 3 days ago 83% |
| MACD ODDS (%) | 3 days ago 73% | 3 days ago 74% |
| TrendWeek ODDS (%) | 3 days ago 73% | 3 days ago 71% |
| TrendMonth ODDS (%) | 3 days ago 73% | 3 days ago 69% |
| Advances ODDS (%) | 8 days ago 73% | 11 days ago 64% |
| Declines ODDS (%) | N/A | 7 days ago 70% |
| BollingerBands ODDS (%) | 3 days ago 60% | 3 days ago 89% |
| Aroon ODDS (%) | 3 days ago 68% | 3 days ago 68% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| BBMC | 104.38 | 0.72 | +0.69% |
| JPMorgan BetaBuilders US Mid Cap Eq ETF | |||
| TFPN | 25.26 | 0.06 | +0.25% |
| Blueprint Chesapeake Multi-Asst Trnd ETF | |||
| ERY | 21.66 | 0.01 | +0.02% |
| Direxion Daily Energy Bear 2X ETF | |||
| NXTG | 105.49 | -0.51 | -0.48% |
| First Trust IndXX NextG ETF | |||
| FFUT | 52.79 | -0.80 | -1.49% |
| Fidelity Managed Futures ETF | |||
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 89% 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.
| Ticker / NAME | Correlation To AMAT | 1D Price Change % | ||
|---|---|---|---|---|
| AMAT | 100% | -0.59% | ||
| KLAC - AMAT | 89% Closely correlated | +0.07% | ||
| LRCX - AMAT | 88% Closely correlated | +0.36% | ||
| ASML - AMAT | 79% Closely correlated | -0.15% | ||
| QCOM - AMAT | 75% Closely correlated | -0.02% | ||
| RMBS - AMAT | 75% Closely correlated | -2.25% | ||
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ENTG and
Correlation & Price change
A.I.dvisor indicates that over the last year, ENTG has been closely correlated with LSCC. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if ENTG jumps, then LSCC could also see price increases.
| Ticker / NAME | Correlation To ENTG | 1D Price Change % | ||
|---|---|---|---|---|
| ENTG | 100% | -1.06% | ||
| LSCC - ENTG | 78% Closely correlated | -0.55% | ||
| NXPI - ENTG | 77% Closely correlated | -0.27% | ||
| KLIC - ENTG | 77% Closely correlated | +0.07% | ||
| MCHP - ENTG | 77% Closely correlated | +0.33% | ||
| AMAT - ENTG | 77% Closely correlated | -0.59% | ||
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