Company context

Applied Materials, Inc.

NASDAQ:AMAT

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

Active tabPeers

Current readMixed

Last close562.87

1M return+1.51%

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 summaries5102 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 +6.27%, 1M +1.51%, 3M +38.33%, 6M +62.43%, 1Y +260.24%, 3Y +275.30%; NASDAQ:LRCX 1W +2.11%, 1M -1.91%, 3M +17.02%, 6M +49.01%, 1Y +227.30%, 3Y +367.25%; NASDAQ:ASML 1W -0.74%, 1M -6.60%, 3M +23.50%, 6M +35.88%, 1Y +150.37%, 3Y +138.82%; NASDAQ:TXN 1W -0.76%, 1M -3.90%, 3M -6.77%, 6M +42.36%, 1Y +43.99%, 3Y +65.12%; NASDAQ:ADI 1W +0.57%, 1M -0.41%, 3M -8.89%, 6M +14.49%, 1Y +54.36%, 3Y +106.78%; NASDAQ:TER 1W +15.73%, 1M +8.73%, 3M +16.03%, 6M +22.09%, 1Y +211.85%, 3Y +247.46%; NASDAQ:MRVL 1W +9.92%, 1M -10.10%, 3M +16.54%, 6M +154.97%, 1Y +166.53%, 3Y +234.72%; NYSE:TSM 1W +0.41%, 1M -9.93%, 3M +14.43%, 6M +28.75%, 1Y +76.35%, 3Y +301.96%; NASDAQ:QCOM 1W -1.52%, 1M -7.54%, 3M -13.52%, 6M +23.48%, 1Y +7.56%, 3Y +48.68%; NASDAQ:AVGO 1W +5.71%, 1M +5.72%, 3M -4.64%, 6M +17.80%, 1Y +29.63%, 3Y +340.48%; NASDAQ:KLAC 1W +1.08%, 1M -0.66%, 3M -87.65%, 6M -84.96%, 1Y -74.52%, 3Y -56.81%

Company1W

1M

3M

6M

1Y

3Y

NASDAQ:AMAT+6.27%+1.51%+38.33%+62.43%+260.24%+275.30%

NASDAQ:LRCX+2.11%-1.91%+17.02%+49.01%+227.30%+367.25%

NASDAQ:ASML-0.74%-6.60%+23.50%+35.88%+150.37%+138.82%

NASDAQ:TXN-0.76%-3.90%-6.77%+42.36%+43.99%+65.12%

NASDAQ:ADI+0.57%-0.41%-8.89%+14.49%+54.36%+106.78%

NASDAQ:TER+15.73%+8.73%+16.03%+22.09%+211.85%+247.46%

NASDAQ:MRVL+9.92%-10.10%+16.54%+154.97%+166.53%+234.72%

NYSE:TSM+0.41%-9.93%+14.43%+28.75%+76.35%+301.96%

NASDAQ:QCOM-1.52%-7.54%-13.52%+23.48%+7.56%+48.68%

NASDAQ:AVGO+5.71%+5.72%-4.64%+17.80%+29.63%+340.48%

NASDAQ:KLAC+1.08%-0.66%-87.65%-84.96%-74.52%-56.81%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NASDAQ:AMAT+260.24% 1Y · +275.30% 3Y

NASDAQ:LRCX+227.30% 1Y · +367.25% 3Y

NASDAQ:TER+211.85% 1Y · +247.46% 3Y

NASDAQ:MRVL+166.53% 1Y · +234.72% 3Y

Risk and quality spread

NASDAQ:KLACGM +59.91% · ROE +94.98%

NASDAQ:LRCXGM +49.98% · ROE +66.76%

NASDAQ:ASMLGM +52.73% · ROE +54.37%

NYSE:TSMGM +63.38% · ROE +40.06%

Valuation screen

NASDAQ:QCOMP/E 19.10 · FCF yield +6.75%

NYSE:TSMP/E 30.40 · FCF yield +2.08%

NASDAQ:TXNP/E 50.33 · FCF yield +1.39%

NASDAQ:AMATP/E 52.05 · FCF yield +1.21%

Valuation versus growth

P/E against 1Y return

NASDAQ:AMAT P/E 52.05 1Y +260.24%, NASDAQ:LRCX P/E 60.27 1Y +227.30%, NASDAQ:ASML P/E 56.10 1Y +150.37%, NASDAQ:TXN P/E 50.33 1Y +43.99%, NASDAQ:ADI P/E 57.47 1Y +54.36%, NASDAQ:TER P/E 68.38 1Y +211.85%, NASDAQ:MRVL P/E 72.10 1Y +166.53%, NYSE:TSM P/E 30.40 1Y +76.35%, NASDAQ:QCOM P/E 19.10 1Y +7.56%, NASDAQ:AVGO P/E 66.06 1Y +29.63%, NASDAQ:KLAC P/E 60.69 1Y -74.52%

Peer heatmap

Where this company wins and lags

12 stored peers

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

NASDAQ:AMATApplied Materials, Inc.

52.0568th pctile15.5450th pctile+1.21%38th pctile+48.96%35th pctile+39.69%77th pctile0.3046th pctile

NASDAQ:LRCXLam Research Corporation

60.2729th pctile18.6714th pctile+1.50%57th pctile+49.98%14th pctile+66.76%100th pctile0.3514th pctile

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

56.1057th pctile16.8329th pctile+1.64%71st pctile+52.73%43rd pctile+54.37%86th pctile0.0986th pctile

NASDAQ:TXNTexas Instruments Incorporated

50.3386th pctile14.44100th pctile+1.39%43rd pctile+57.32%57th pctile+32.16%43rd pctile0.840th pctile

NASDAQ:ADIAnalog Devices, Inc.

57.4743rd pctile14.7486th pctile+2.42%100th pctile+58.62%86th pctile+9.64%0th pctile0.2657th pctile

NASDAQ:TERTeradyne, Inc.

68.3814th pctile15.5843rd pctile+0.96%14th pctile+58.52%71st pctile+28.75%29th pctile0.03100th pctile

NASDAQ:MRVLMarvell Technology, Inc.

72.100th pctile21.310th pctile+0.90%0th pctile+50.64%29th pctile+16.03%14th pctile0.3043rd pctile

NYSE:TSMTaiwan Semiconductor Manufacturing Company Ltd.

30.40100th pctile15.4271st pctile+2.08%86th pctile+63.38%100th pctile+40.06%71st pctile0.1571st pctile

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