AMATApplied Materials
+11.4% today · +62.0% over a year
9/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 82% of the instruments we score
Quality, Trend, Dividend safety: among the best of its peers; priced higher than most peers (P/E 31.7). Dividend yield 0.66%.
Applied Materials (AMAT) valuation against sector peers: P/E 31.7 (sector median 34.3), P/B 11.5, EV/EBIT 32.0, free-cash-flow yield 1.9%, P/S 9.5.
Ratios vs sector
Medians of Technology companies in the same region (stocks and REITs).
| Metric | AMAT | Sector median | vs median |
|---|---|---|---|
| P/E | 31.7 | 34.3 · n=202 | 7% below |
| P/B | 11.5 | 4.8 · n=263 | 141% above |
| P/S | 9.5 | 4.8 · n=275 | 100% above |
| EV/EBIT | 32.0 | 27.7 · n=199 | 16% above |
| Free-cash-flow yield | 1.9% | 3.0% · n=264 | 36% below |
| Dividend yield | 0.66% | 0.00% · n=290 | — |
| Return on equity | 41.1% | 8.6% · n=270 | 378% above |
| Return on invested capital | 33.3% | 8.5% · n=263 | 290% above |
| Gross margin | 49.4% | 56.0% · n=267 | 12% below |
| Net debt / EBITDA | −0.15 | −0.17 · n=212 | — |
Value factor: 38 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| AAPLApple | 38.6 | 45.5 | 32.4 | 2.7% | 0.2% | 10/10 |
|---|---|---|---|---|---|---|
| NVDANVIDIA | 22.3 | 18.8 | 21.8 | 2.9% | 0.3% | 8/10 |
| MSFTMicrosoft Corporation | 28.4 | 8.6 | 24.6 | 1.5% | 0.7% | 9/10 |
| AVGOBroadcom | 39.9 | 15.3 | 36.5 | 2.6% | 0.8% | 4/10 |
| AMDAMD | 109.5 | 12.2 | 102.5 | 0.8% | 0.0% | 5/10 |
| MUMicron Technology | 9.8 | 6.0 | 8.0 | 7.1% | 0.1% | 9/10 |
| PLTRPalantir Technologies | 111.1 | 36.3 | 119.4 | 1.0% | 0.0% | 4/10 |
| CSCOCisco | 29.3 | 7.7 | 25.8 | 3.3% | 1.7% | 9/10 |
| ORCLOracle | 21.3 | 5.9 | 20.0 | −7.9% | 1.7% | 1/10 |
| INTCIntel Corporation | — | 2.7 | 186.3 | 1.2% | 0.0% | 1/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 26 Jul 2026 · filed 20 Aug 2026
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