Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.
AMAT
BuyFLAGApplied Materials, Inc. · Technology · United States · $366.4B · Avg Vol: $3.4B/d
Applied Materials has exceptional quality Q79 and momentum M73 with a buyback retiring 1.51% of shares, but value at V20 is well below the calibrated floor, and insiders sold, so stage one fails.
COMPANY DESCRIPTION
Applied Materials, Inc. is the world's largest supplier of semiconductor manufacturing equipment, providing a broad portfolio of advanced process technologies, services, and software solutions for chip fabrication. The company's dominant market position is secured by its extensive R&D capabilities, comprehensive product offerings essential for next-generation chip production, and deep relationships with leading global semiconductor manufacturers. This makes it an indispensable partner in the advancement of electronics technology.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.8B | 26.5B | 27.2B | 28.4B | 3.2% | 30.8B | 34.2B | 45.9B | 27.2% |
| EPS | 7.49 | 8.16 | 8.68 | 8.71 | 5.2% | 11.57 | 11.83 | 15.80 | 34.7% |
| Shares | 844.0M | 833.0M | 818.0M | 793.0M | -6.0% | 793.6M | — | — | — |
| Debt | 5.8B | 6.0B | 6.6B | 7.0B | 6.5% | 7.3B | — | — | — |
| Equity | 12.2B | 16.3B | 19.0B | 20.4B | 18.7% | — | — | — | — |
| Op CF | 5.4B | 8.7B | 8.7B | 8.0B | 13.8% | 8.4B | — | — | — |
| Inv CF | -1.4B | -1.5B | -2.3B | -2.8B | — | — | — | — | — |
| Fin CF | -7.0B | -3.0B | -4.5B | -6.0B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of AMAT are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AMAT | Applied Materials, Inc.(you) | $366.4B | 73 | Buy |
| LRCX | Lam Research Corporation | $377.8B | 80 | Strong Buy |
| KLAC.MX | KLA Corporation | $237.4B | 75 | Buy |
| ASML | ASML Holding N.V. | $651.5B | 75 | Buy |
| 6857.T | Advantest Corporation | $159.2B | 72 | Buy |
| 8035.T | Tokyo Electron Limited | $159.6B | 71 | Buy |
| TEY.DE | Teradyne, Inc. | $55.7B | 76 | Buy |
| ASM.AS | ASM International NV | $47.7B | 71 | Buy |
| 7769.TW | Hon. Precision, Inc. | $35.1B | 78 | Buy |
| 6146.T | Disco Corporation | $40.2B | 59 | Hold |
Peer medians: ROE 7.5% · P/E 29.8x · Gross margin 33.3%