AMAT vs NVDA: stock comparison and AI forecast
Applied Materials Inc /De (AMAT) and Nvidia Corp (NVDA) 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
NVDA Nvidia Corp
- Price
- $202.06 +1.8% · 6M
- Market Cap
- $4.87T
- P/E Ratio
- 23.3x
- 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
- NVDA is 16.4 times larger than AMAT by market capitalization ($4.87T against $297.23B).
- NVDA trades at 23.3 times trailing earnings, AMAT at 32.3 times.
- Over the last six months NVDA returned +1.8% and AMAT -4.3%.
- NVDA turns 63.7% of its revenue into net income, against 30.1% for AMAT.
- AMAT carries 0.70 times debt per unit of equity, against 0.40 times for NVDA.
- AMAT yields 0.51% in dividends and NVDA 0.13%.
- Both companies share the SEC industry classification Semiconductors & Related Devices.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | AMAT | NVDA |
|---|---|---|
| Market Cap | $297.23B | $4.87T |
| P/E Ratio | 32.34x | 23.31x |
| P/B Ratio | 11.60x | 21.27x |
| Dividend Yield | 0.51% | 0.13% |
| EPS | $11.58 | $8.67 |
| Book Value/Share | $32.29 | $9.50 |
| Revenue/Share | $38.86 | $12.57 |
| FCF/Share | $7.09 | $5.27 |
Profitability & Margins
| Metric | AMAT | NVDA |
|---|---|---|
| ROE | 36.2% | 84.2% |
| ROA | 21.3% | 60.2% |
| ROIC | 27.6% | 71.3% |
| Gross Margin | 49.4% | 74.7% |
| Operating Margin | 29.6% | 65.2% |
| Net Margin | 30.1% | 63.7% |
| EBT Margin | 34.8% | 75.8% |
| Tax Rate | 13.6% | 16.1% |
Financial Health
| Metric | AMAT | NVDA |
|---|---|---|
| Current Ratio | 2.42x | 4.59x |
| Quick Ratio | 1.79x | 3.85x |
| D/E Ratio | 0.70x | 0.40x |
| Financial Leverage | 1.70x | 1.40x |
| Interest Coverage | 42.1x | 132.1x |
| Working Capital | $14.74B | $154.39B |
Cash Flow
| Metric | AMAT | NVDA |
|---|---|---|
| Operating Cash Flow | $8.40B | $134.36B |
| Free Cash Flow | $5.62B | $127.01B |
| Capital Spending | -$2.77B | -$7.35B |
| OCF Growth YoY | 9.0% | 74.4% |
| FCF Growth YoY | -3.4% | 76.3% |
| FCF/Sales | 18.2% | 41.9% |
| CapEx/Sales | 9.0% | 2.4% |
Operational Efficiency
| Metric | AMAT | NVDA |
|---|---|---|
| Asset Turnover | 0.71x | 0.95x |
| Receivables Turnover | 4.0x | 4.8x |
| Inventory Turnover | 2.4x | 2.4x |
| Fixed Assets Turnover | 5.5x | 21.2x |
| Days Sales Outstanding | 91 days | 76 days |
| Days Inventory | 154 days | 150 days |
| Payables Period | 56 days | 72 days |
| Cash Conversion Cycle | 189 days | 155 days |
Income Statement
| Metric | AMAT | NVDA |
|---|---|---|
| Total Revenue | $30.84B | $302.97B |
| Operating Income | $9.14B | $197.58B |
| Net Income | $9.27B | $192.88B |
| R&D Expense | $3.97B | $23.59B |
| SG&A Expense | $101M | $5.07B |
| Cost of Goods Sold | $15.60B | $76.73B |
Dividend & Shareholder Information
| Metric | AMAT | NVDA |
|---|---|---|
| Dividends Per Share | $1.91 | $0.27 |
| Payout Ratio | 16.5% | 3.1% |
| Shares Outstanding | 794M | 24100M |
| Net Income Growth | 35.6% | 134.7% |
| EPS Growth | 38.0% | 158.8% |
AMAT vs NVDA: stock comparison and AI forecast
Which is bigger, AMAT or NVDA?
NVDA is 16.4 times larger than AMAT by market capitalization ($4.87T against $297.23B).
Which is cheaper on earnings, AMAT or NVDA?
NVDA trades at 23.3 times trailing earnings, AMAT at 32.3 times.
Which stock performed better over the last six months, AMAT or NVDA?
Over the last six months NVDA returned +1.8% and AMAT -4.3%.
Which one does Intratio's AI model rank higher, AMAT or NVDA?
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.