AMAT vs AMD: stock comparison and AI forecast
Applied Materials Inc /De (AMAT) and Advanced Micro Devices Inc (AMD) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
AMAT Applied Materials Inc /De
- Price
- $374.53 -4.3% · 6M
- Market Cap
- $297.23B
- P/E Ratio
- 32.3x
- Size
- mega-cap
- AI Forecast
AMD Advanced Micro Devices Inc
- Price
- $466.84 +36.7% · 6M
- Market Cap
- $762.10B
- P/E Ratio
- 133.8x
- Size
- mega-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- AMD is 2.6 times larger than AMAT by market capitalization ($762.10B against $297.23B).
- AMAT trades at 32.3 times trailing earnings, AMD at 133.8 times.
- Over the last six months AMD returned +36.7% and AMAT -4.3%.
- AMAT turns 30.1% of its revenue into net income, against 15.6% for AMD.
- AMAT carries 0.70 times debt per unit of equity, against 0.26 times for AMD.
- AMAT yields 0.51% in dividends; AMD pays none.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMAT | AMD |
|---|---|---|
| Market Cap | $297.23B | $762.10B |
| P/E Ratio | 32.34x | 133.76x |
| P/B Ratio | 11.60x | 11.34x |
| Dividend Yield | 0.51% | – |
| EPS | $11.58 | $3.49 |
| Book Value/Share | $32.29 | $41.18 |
| Revenue/Share | $38.86 | $25.30 |
| FCF/Share | $7.09 | $5.15 |
Profitability & Margins
| Metric | AMAT | AMD |
|---|---|---|
| ROE | 36.2% | 9.6% |
| ROA | 21.3% | 7.6% |
| ROIC | 27.6% | 9.0% |
| Gross Margin | 49.4% | 53.2% |
| Operating Margin | 29.6% | 15.7% |
| Net Margin | 30.1% | 15.6% |
| EBT Margin | 34.8% | 14.4% |
| Tax Rate | 13.6% | 18.4% |
Financial Health
| Metric | AMAT | AMD |
|---|---|---|
| Current Ratio | 2.42x | 2.61x |
| Quick Ratio | 1.79x | 1.91x |
| D/E Ratio | 0.70x | 0.26x |
| Financial Leverage | 1.70x | 1.26x |
| Interest Coverage | 42.1x | 53.8x |
| Working Capital | $14.74B | $19.44B |
Cash Flow
| Metric | AMAT | AMD |
|---|---|---|
| Operating Cash Flow | $8.40B | $10.08B |
| Free Cash Flow | $5.62B | $8.40B |
| Capital Spending | -$2.77B | -$1.68B |
| OCF Growth YoY | 9.0% | 106.7% |
| FCF Growth YoY | -3.4% | 107.8% |
| FCF/Sales | 18.2% | 20.3% |
| CapEx/Sales | 9.0% | 4.1% |
Operational Efficiency
| Metric | AMAT | AMD |
|---|---|---|
| Asset Turnover | 0.71x | 0.49x |
| Receivables Turnover | 4.0x | 5.7x |
| Inventory Turnover | 2.4x | 2.3x |
| Fixed Assets Turnover | 5.5x | 12.0x |
| Days Sales Outstanding | 91 days | 64 days |
| Days Inventory | 154 days | 160 days |
| Payables Period | 56 days | 101 days |
| Cash Conversion Cycle | 189 days | 123 days |
Income Statement
| Metric | AMAT | AMD |
|---|---|---|
| Total Revenue | $30.84B | $41.30B |
| Operating Income | $9.14B | $6.49B |
| Net Income | $9.27B | $6.43B |
| R&D Expense | $3.97B | $9.39B |
| SG&A Expense | $101M | $4.92B |
| Cost of Goods Sold | $15.60B | $19.33B |
Dividend & Shareholder Information
| Metric | AMAT | AMD |
|---|---|---|
| Dividends Per Share | $1.91 | – |
| Payout Ratio | 16.5% | – |
| Shares Outstanding | 794M | 1632M |
| Net Income Growth | 35.6% | 127.0% |
| EPS Growth | 38.0% | 152.9% |
AMAT vs AMD: stock comparison and AI forecast
Which is bigger, AMAT or AMD?
AMD is 2.6 times larger than AMAT by market capitalization ($762.10B against $297.23B).
Which is cheaper on earnings, AMAT or AMD?
AMAT trades at 32.3 times trailing earnings, AMD at 133.8 times.
Which stock performed better over the last six months, AMAT or AMD?
Over the last six months AMD returned +36.7% and AMAT -4.3%.
Which one does Intratio's AI model rank higher, AMAT or AMD?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.