Applied Materials Inc (AMAT)vsinTest Corporation (INTT)
AMAT
Applied Materials Inc
$456.49
-7.07%
TECHNOLOGY · Cap: $362.27B
INTT
inTest Corporation
$11.42
+1.78%
TECHNOLOGY · Cap: $138.78M
Smart Verdict
WallStSmart Research — data-driven comparison
Applied Materials Inc generates 23943% more annual revenue ($30.84B vs $128.26M). AMAT leads profitability with a 30.0% profit margin vs 0.8%. AMAT trades at a lower P/E of 39.4x. AMAT earns a higher WallStSmart Score of 78/100 (B+).
AMAT
Strong Buy78
out of 100
Grade: B+
INTT
Hold40
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMAT.
Margin of Safety
-6.5%
Fair Value
$9.90
Current Price
$11.42
$1.52 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
Revenue surging 25.5% year-over-year
Areas to Watch
Premium valuation, high expectations priced in
Trading at 14.1x book value
Smaller company, higher risk/reward
ROE of 0.6% — below average capital efficiency
0.8% margin — thin
Operating margin of 1.1%
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 : INTT
The strongest argument for INTT centers on Price/Book, Debt/Equity, Revenue Growth. Revenue growth of 25.5% demonstrates continued momentum.
Bear Case : AMAT
The primary concerns for AMAT are P/E Ratio, Price/Book.
Bear Case : INTT
The primary concerns for INTT are Market Cap, Return on Equity, Profit Margin. A P/E of 154.6x leaves little room for execution misses. Thin 0.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
AMAT carries more volatility with a beta of 1.60 — expect wider price swings.
INTT is growing revenue faster at 25.5% — sustainability is the question.
AMAT generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor SEMICONDUCTOR EQUIPMENT & MATERIALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
AMAT scores higher overall (78/100 vs 40/100), backed by strong 30.0% margins and 24.8% revenue growth. Both earn "Strong Buy" and "Hold" 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 →inTest Corporation
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
inTEST Corporation supplies test and process solutions for use in manufacturing and testing in the automotive, defense / aerospace, energy, industrial, medical, semiconductor and telecommunications markets globally. The company is headquartered in Mount Laurel, New Jersey.
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