Company context

Applied Materials, Inc.

NASDAQ:AMAT

Industrial Machinery · benchmarked against SEMI constituent company universe inside the SEMI constituent company universe.

Active tabPeers

Current readMixed

Last close566.13

1M return-4.50%

Open symbol page Watchlist context

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5100 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

NASDAQ:AMAT 1W +0.93%, 1M -4.50%, 3M +36.89%, 6M +61.14%, 1Y +252.16%, 3Y +292.17%; NASDAQ:LRCX 1W -0.27%, 1M -8.60%, 3M +15.16%, 6M +47.33%, 1Y +219.62%, 3Y +384.80%; NASDAQ:ASML 1W +0.75%, 1M -6.90%, 3M +19.13%, 6M +30.60%, 1Y +133.45%, 3Y +131.64%; NASDAQ:TXN 1W +0.26%, 1M -3.80%, 3M -2.87%, 6M +44.07%, 1Y +44.20%, 3Y +73.99%; NASDAQ:ADI 1W +0.45%, 1M -1.69%, 3M -8.68%, 6M +12.76%, 1Y +52.11%, 3Y +114.56%; NASDAQ:SNDK 1W +11.10%, 1M -10.13%, 3M +17.61%, 6M +177.28%, 1Y +2,887.90%, 3Y n/a; NYSE:APH 1W +2.83%, 1M -5.60%, 3M +29.37%, 6M +21.52%, 1Y +44.65%, 3Y +264.94%; NASDAQ:MRVL 1W +9.79%, 1M -17.07%, 3M +21.01%, 6M +151.04%, 1Y +167.30%, 3Y +229.77%; NYSE:ANET 1W +3.25%, 1M +0.43%, 3M +22.81%, 6M +39.67%, 1Y +27.45%, 3Y +284.81%; NYSE:TSM 1W -8.23%, 1M -6.45%, 3M +9.64%, 6M +21.78%, 1Y +67.69%, 3Y +283.42%; NASDAQ:NFLX 1W -8.90%, 1M -10.91%, 3M -24.45%, 6M -30.68%, 1Y -43.94%, 3Y +62.80%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:AMAT+0.93%-4.50%+36.89%+61.14%+252.16%+292.17%

NASDAQ:LRCX-0.27%-8.60%+15.16%+47.33%+219.62%+384.80%

NASDAQ:ASML+0.75%-6.90%+19.13%+30.60%+133.45%+131.64%

NASDAQ:TXN+0.26%-3.80%-2.87%+44.07%+44.20%+73.99%

NASDAQ:ADI+0.45%-1.69%-8.68%+12.76%+52.11%+114.56%

NASDAQ:SNDK+11.10%-10.13%+17.61%+177.28%+2,887.90%n/a

NYSE:APH+2.83%-5.60%+29.37%+21.52%+44.65%+264.94%

NASDAQ:MRVL+9.79%-17.07%+21.01%+151.04%+167.30%+229.77%

NYSE:ANET+3.25%+0.43%+22.81%+39.67%+27.45%+284.81%

NYSE:TSM-8.23%-6.45%+9.64%+21.78%+67.69%+283.42%

NASDAQ:NFLX-8.90%-10.91%-24.45%-30.68%-43.94%+62.80%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:SNDK+2,887.90% 1Y · n/a 3Y

NASDAQ:AMAT+252.16% 1Y · +292.17% 3Y

NASDAQ:LRCX+219.62% 1Y · +384.80% 3Y

NASDAQ:MRVL+167.30% 1Y · +229.77% 3Y

Risk and quality spread

NASDAQ:LRCXGM +49.98% · ROE +66.76%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NYSE:TSMGM +63.38% · ROE +40.06%

NASDAQ:NFLXGM +49.48% · ROE +49.54%

Valuation screen

NASDAQ:NFLXP/E 21.28 · FCF yield +3.92%

NYSE:TSMP/E 29.04 · FCF yield +2.17%

NYSE:APHP/E 43.25 · FCF yield +2.50%

NASDAQ:SNDKP/E 48.35 · FCF yield +2.17%

Valuation versus growth

P/E against 1Y return

NASDAQ:AMAT P/E 49.39 1Y +252.16%, NASDAQ:LRCX P/E 57.90 1Y +219.62%, NASDAQ:ASML P/E 54.14 1Y +133.45%, NASDAQ:TXN P/E 48.60 1Y +44.20%, NASDAQ:ADI P/E 55.35 1Y +52.11%, NASDAQ:SNDK P/E 48.35 1Y +2,887.90%, NYSE:APH P/E 43.25 1Y +44.65%, NASDAQ:MRVL P/E 66.61 1Y +167.30%, NYSE:ANET P/E 57.99 1Y +27.45%, NYSE:TSM P/E 29.04 1Y +67.69%, NASDAQ:NFLX P/E 21.28 1Y -43.94%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

NASDAQ:AMATApplied Materials, Inc.

49.3942nd pctile14.5843rd pctile+1.28%23rd pctile+48.96%29th pctile+39.69%63rd pctile0.3060th pctile

NASDAQ:LRCXLam Research Corporation

57.9014th pctile18.1714th pctile+1.57%43rd pctile+49.98%29th pctile+66.76%100th pctile0.3529th pctile

NASDAQ:ASMLASML Holding N.V. - New York Registry Shares

54.1443rd pctile16.3329th pctile+1.69%57th pctile+52.73%57th pctile+54.37%86th pctile0.0986th pctile

NASDAQ:TXNTexas Instruments Incorporated

48.6071st pctile14.0886th pctile+1.44%29th pctile+57.32%86th pctile+32.16%29th pctile0.8414th pctile

NASDAQ:ADIAnalog Devices, Inc.

55.3529th pctile14.4571st pctile+2.52%100th pctile+58.62%100th pctile+9.64%0th pctile0.2671st pctile

NASDAQ:SNDKSandisk Corporation

48.3586th pctile16.1343rd pctile+2.17%71st pctile+56.04%71st pctile+39.30%57th pctile0.02100th pctile

NYSE:APHAmphenol Corporation

43.25100th pctile7.53100th pctile+2.50%86th pctile+37.86%0th pctile+36.79%43rd pctile1.340th pctile

NASDAQ:MRVLMarvell Technology, Inc.

66.610th pctile19.340th pctile+0.98%0th pctile+50.64%43rd pctile+16.03%14th pctile0.3057th pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.