AMAT
Price
$203.90
Change
+$4.30 (+2.15%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
162.45B
47 days until earnings call
SIMO
Price
$90.60
Change
+$0.29 (+0.32%)
Updated
Sep 26, 04:59 PM (EDT)
Capitalization
3.07B
33 days until earnings call
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AMAT vs SIMO

Header iconAMAT vs SIMO Comparison
Open Charts AMAT vs SIMOBanner chart's image
Applied Materials
Price$203.90
Change+$4.30 (+2.15%)
Volume$62.86K
Capitalization162.45B
Silicon Motion Technology
Price$90.60
Change+$0.29 (+0.32%)
Volume$700
Capitalization3.07B
AMAT vs SIMO Comparison Chart in %
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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SIMO
Daily Signalchanged days ago
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AMAT vs. SIMO commentary
Sep 27, 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 SIMO is a StrongBuy.

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COMPARISON
Comparison
Sep 27, 2025
Stock price -- (AMAT: $203.90 vs. SIMO: $90.60)
Brand notoriety: AMAT: Notable vs. SIMO: Not notable
AMAT represents the Electronic Production Equipment, while SIMO is part of the Semiconductors industry
Current volume relative to the 65-day Moving Average: AMAT: 33% vs. SIMO: 16%
Market capitalization -- AMAT: $159.01B vs. SIMO: $3.07B
AMAT [@Electronic Production Equipment] is valued at $159.01B. SIMO’s [@Semiconductors] market capitalization is $3.07B. The market cap for tickers in the [@Electronic Production Equipment] industry ranges from $374.81B to $0. The market cap for tickers in the [@Semiconductors] industry ranges from $4.33T to $0. The average market capitalization across the [@Electronic Production Equipment] industry is $28.71B. The average market capitalization across the [@Semiconductors] industry is $96.41B.

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 3 FA rating(s) are green whileSIMO’s FA Score has 2 green FA rating(s).

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

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

  • AMAT’s TA Score: 5 bullish, 5 bearish.
  • SIMO’s TA Score: 4 bullish, 3 bearish.
According to our system of comparison, SIMO is a better buy in the short-term than AMAT.

Price Growth

AMAT (@Electronic Production Equipment) experienced а +7.26% price change this week, while SIMO (@Semiconductors) price change was -1.92% for the same time period.

The average weekly price growth across all stocks in the @Electronic Production Equipment industry was +4.36%. For the same industry, the average monthly price growth was +14.50%, and the average quarterly price growth was +37.67%.

The average weekly price growth across all stocks in the @Semiconductors industry was -0.35%. For the same industry, the average monthly price growth was +6.38%, and the average quarterly price growth was +41.79%.

Reported Earning Dates

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

SIMO is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Electronic Production Equipment (+4.36% 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.

@Semiconductors (-0.35% 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($162B) has a higher market cap than SIMO($3.07B). SIMO has higher P/E ratio than AMAT: SIMO (39.10) vs AMAT (24.33). SIMO YTD gains are higher at: 71.903 vs. AMAT (26.384). AMAT has higher annual earnings (EBITDA): 9.59B vs. SIMO (118M). AMAT has more cash in the bank: 7.01B vs. SIMO (208M). SIMO has less debt than AMAT: SIMO (2.53M) vs AMAT (6.76B). AMAT has higher revenues than SIMO: AMAT (28.6B) vs SIMO (769M).
AMATSIMOAMAT / SIMO
Capitalization162B3.07B5,279%
EBITDA9.59B118M8,131%
Gain YTD26.38471.90337%
P/E Ratio24.3339.1062%
Revenue28.6B769M3,719%
Total Cash7.01B208M3,372%
Total Debt6.76B2.53M267,524%
FUNDAMENTALS RATINGS
AMAT vs SIMO: Fundamental Ratings
AMAT
SIMO
OUTLOOK RATING
1..100
2518
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
12
Undervalued
PROFIT vs RISK RATING
1..100
4140
SMR RATING
1..100
2670
PRICE GROWTH RATING
1..100
938
P/E GROWTH RATING
1..100
3813
SEASONALITY SCORE
1..100
4050

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.

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

SIMO's Profit vs Risk Rating (40) in the Semiconductors industry is in the same range as AMAT (41) in the Electronic Production Equipment industry. This means that SIMO’s stock grew similarly to AMAT’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 SIMO (70) in the Semiconductors industry. This means that AMAT’s stock grew somewhat faster than SIMO’s over the last 12 months.

AMAT's Price Growth Rating (9) in the Electronic Production Equipment industry is in the same range as SIMO (38) in the Semiconductors industry. This means that AMAT’s stock grew similarly to SIMO’s over the last 12 months.

SIMO's P/E Growth Rating (13) in the Semiconductors industry is in the same range as AMAT (38) in the Electronic Production Equipment industry. This means that SIMO’s stock grew similarly to AMAT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AMATSIMO
RSI
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 3 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
78%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 5 days ago
75%
Declines
ODDS (%)
Bearish Trend 24 days ago
64%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
67%
Bearish Trend 2 days ago
55%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bullish Trend 2 days ago
77%
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AMAT
Daily Signalchanged days ago
Gain/Loss if bought
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SIMO
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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AMAT
1D Price
Change %
AMAT100%
+2.15%
KLAC - AMAT
89%
Closely correlated
+0.47%
LRCX - AMAT
88%
Closely correlated
+0.13%
ASML - AMAT
79%
Closely correlated
+0.15%
ADI - AMAT
75%
Closely correlated
+0.01%
ARM - AMAT
74%
Closely correlated
-0.73%
More

SIMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, SIMO has been closely correlated with LRCX. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SIMO jumps, then LRCX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SIMO
1D Price
Change %
SIMO100%
+0.32%
LRCX - SIMO
69%
Closely correlated
+0.13%
KLAC - SIMO
63%
Loosely correlated
+0.47%
RMBS - SIMO
62%
Loosely correlated
+1.86%
AMAT - SIMO
62%
Loosely correlated
+2.15%
MU - SIMO
62%
Loosely correlated
+0.29%
More