Applied Materials Inc (AMAT)vsAmtech Systems Inc (ASYS)
AMAT
Applied Materials Inc
$415.38
+0.49%
TECHNOLOGY · Cap: $362.27B
ASYS
Amtech Systems Inc
$13.86
+0.07%
TECHNOLOGY · Cap: $261.05M
Smart Verdict
WallStSmart Research — data-driven comparison
Applied Materials Inc generates 37660% more annual revenue ($30.84B vs $81.67M). AMAT leads profitability with a 30.0% profit margin vs 4.9%. ASYS appears more attractively valued with a PEG of 0.37. AMAT earns a higher WallStSmart Score of 78/100 (B+).
AMAT
Strong Buy78
out of 100
Grade: B+
ASYS
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMAT.
Margin of Safety
-43.3%
Fair Value
$8.02
Current Price
$13.86
$5.84 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 36 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 33.7%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Growing faster than its price suggests
Earnings expanding 1250.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Trading at 12.9x book value
Smaller company, higher risk/reward
ROE of 3.5% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : AMAT
The strongest argument for AMAT centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 30.0% and operating margin at 33.7%. Revenue growth of 24.8% demonstrates continued momentum.
Bull Case : ASYS
The strongest argument for ASYS centers on PEG Ratio, EPS Growth, Debt/Equity. Revenue growth of 14.5% demonstrates continued momentum. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bear Case : AMAT
The primary concerns for AMAT are P/E Ratio, Price/Book.
Bear Case : ASYS
The primary concerns for ASYS are Market Cap, Return on Equity, Profit Margin. A P/E of 55.2x leaves little room for execution misses. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMAT profiles as a growth stock while ASYS is a value play — different risk/reward profiles.
ASYS carries more volatility with a beta of 2.01 — expect wider price swings.
AMAT is growing revenue faster at 24.8% — sustainability is the question.
AMAT generates stronger free cash flow (2.3B), providing more financial flexibility.
Bottom Line
AMAT scores higher overall (78/100 vs 58/100), backed by strong 30.0% margins and 24.8% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Applied Materials Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor (integrated circuit) chips for electronics, flat panel displays for computers, smartphones and televisions, and solar products. The company also supplies equipment to produce coatings for flexible electronics, packaging and other applications. The company is headquartered in Santa Clara, California, in Silicon Valley.
Visit Website →Amtech Systems Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in the manufacture of silicon carbide (SiC), silicon power devices, analog and discrete devices, electronic assemblies, and light-emitting diodes (LEDs) to world level. The company is headquartered in Tempe, Arizona.
Visit Website →Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
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