Applied Materials Inc (AMAT)vsFormFactor Inc (FORM)
AMAT
Applied Materials Inc
$453.01
+3.27%
TECHNOLOGY · Cap: $389.08B
FORM
FormFactor Inc
$116.70
-7.82%
TECHNOLOGY · Cap: $10.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Applied Materials Inc generates 3356% more annual revenue ($29.02B vs $839.78M). AMAT leads profitability with a 29.3% profit margin vs 8.1%. FORM appears more attractively valued with a PEG of 1.39. AMAT earns a higher WallStSmart Score of 72/100 (B).
AMAT
Strong Buy72
out of 100
Grade: B
FORM
Buy60
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 36 in profit
Strong operational efficiency at 31.9%
Safe zone — low bankruptcy risk
Keeps 29 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Revenue surging 32.0% year-over-year
Earnings expanding 225.0% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 15.0x book value
Premium valuation, high expectations priced in
Trading at 8.6x book value
ROE of 6.5% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : AMAT
The strongest argument for AMAT centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 29.3% and operating margin at 31.9%. Revenue growth of 11.4% demonstrates continued momentum.
Bull Case : FORM
The strongest argument for FORM centers on Revenue Growth, EPS Growth, Debt/Equity. Revenue growth of 32.0% demonstrates continued momentum. PEG of 1.39 suggests the stock is reasonably priced for its growth.
Bear Case : AMAT
The primary concerns for AMAT are PEG Ratio, Price/Book, P/E Ratio. A P/E of 46.1x leaves little room for execution misses.
Bear Case : FORM
The primary concerns for FORM are Price/Book, Return on Equity, Piotroski F-Score. A P/E of 161.9x leaves little room for execution misses.
Key Dynamics to Monitor
AMAT profiles as a mature stock while FORM is a hypergrowth play — different risk/reward profiles.
AMAT carries more volatility with a beta of 1.65 — expect wider price swings.
FORM is growing revenue faster at 32.0% — sustainability is the question.
AMAT generates stronger free cash flow (208M), providing more financial flexibility.
Bottom Line
AMAT scores higher overall (72/100 vs 60/100), backed by strong 29.3% margins and 11.4% 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 →FormFactor Inc
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
FormFactor, Inc. designs, manufactures, and sells probe cards, analytical probes, probe stations, metrology systems, thermal systems, and cryogenic systems to semiconductor companies and scientific institutions. The company is headquartered in Livermore, California.
Visit Website →Compare with Other SEMICONDUCTOR EQUIPMENT & MATERIALS Stocks
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