Applied Materials AMAT
Applied Materials is the world's largest supplier of semiconductor manufacturing equipment, selling machinery and software to companies that produce chips for electronics, automotive, and data centers. Applied Materials combines exceptional growth (revenue +24.8%, earnings +42.8%) with superior profitability (ROE 41.07%, operating margin 33.74%) and net cash, but its demanding valuation (P/E 41.85) and cyclical nature warrant caution.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Applied Materials is the world's largest supplier of semiconductor manufacturing equipment, selling machinery and software to companies that produce chips for electronics, automotive, and data centers. Applied Materials combines exceptional growth (revenue +24.8%, earnings +42.8%) with superior profitability (ROE 41.07%, operating margin 33.74%) and net cash, but its demanding valuation (P/E 41.85) and cyclical nature warrant caution.
Score by category
| Category | Score |
|---|---|
| Financial health | 8.4 |
| Quality / Moat | 8.0 |
| Valuation | 4.2 |
| Growth | 8.2 |
| Dividend | 3.8 |
| Momentum | 9.8 |
| Risk & Context | 3.0 |
OVERALL SCORE: 6.5/10
Context and risks
Exposure to semiconductor export controls to China, a key market for AMAT. The US-China summit and the litigated tariff regime (Section 301) add regulatory uncertainty to its sales.
News considered in the analysis
- AI Is Powering A Profit Boom — But Is It An 'Earnings Bubble'? Wall Street Analyst Weighs In — Debate sobre la sostenibilidad del ciclo de IA; relevante para AMAT como proveedor clave, pero es opinión de analista sin datos nuevos.
- Is Axcelis (ACLS) Building a Long-Term Winner? — Análisis de un competidor sin implicación directa para AMAT.
- 3 Chip Equipment Stocks Retail Investors Are Watching After The US China Summit — La cumbre EE.UU.-China puede afectar los controles de exportación, un factor clave para AMAT; pero el titular no aporta detalles concretos.
- Applied Materials (AMAT), What Is Behind The Fresh Attention Today? — Titular genérico sin información nueva.
- ASML vs. Applied Materials: Which AI Chip-Equipment Stock Is the Better Buy? — Comparativa de analistas sin información nueva para AMAT.
Verdict: Hold; quality and growth justify the premium, but the P/E of 41.85 and peak-cycle risk limit upside potential.
Main risk: Dependence on export controls to China and the sustainability of the AI capex cycle, which could reverse if hyperscalers cut investment.
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