Bringing the fundamentals into focus…
Bringing the fundamentals into focus…
AMAT · against 1,707 other Technology companies
Ranked #95 of 1,708 · scores higher than 94% of peers
Bars: peers in each 10-point band of the profitability score180 peers with a profitability score of 90–100, including AMAT · Click a bar to see the companies
Mainly thanks to its return on assets, operating margin and return on invested capital, which are stronger than most Technology peers.
| Metric | AMAT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 1,598 reported | 27.4% | 6.8% | 86% | 33% | |
| Operating marginHigher is better · 1,698 reported | 29.6% | 6.3% | 94% | 33% | |
| Return on assetsHigher is better · 1,668 reported | 21.3% | 2.9% | 97% | 33% | |
| Return on equityHigher is better · 1,633 reported | 41.1% | 7.5% | 94% | Context only | |
| Gross marginHigher is better · 1,712 reported | 49.4% | 33.4% | 72% | Context only |
| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 4.8B AUD (≈$3.2B) | 100 | 71 | |
| 1 | 604M AUD (≈$399M) | 100 | 80 | |
| 3 | 117.8B TWD (≈$3.7B) | 99 | 94 | |
| 3 | 561.7B CNY (≈$78.6B) | 99 | 77 | |
| 3 | 241.8B CNY (≈$33.9B) | 99 | 85 | |
| 95 | 201.2B TWD (≈$6.2B) | 94 | 60 | |
| 95 | 10.3B TWD (≈$319M) | 94 | 79 | |
| 95 | 910.6B TWD (≈$28.2B) | 94 | 56 | |
| 95 | 373.8B TWD (≈$11.6B) | 94 | 70 | |
| 95 | 303.1B USD | 94 | 58 | |
| 95 | 1.59T USD | 94 | 66 | |
| 95 | 10.5B AUD (≈$7.0B) | 94 | 65 | |
| 95 | 2.0B USD | 94 | 70 | |
| 95 | 8.1B USD | 94 | 55 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score