Bringing the fundamentals into focus…
Back to Applied Materials, Inc.
How Applied Materials, Inc. stacks up
AMAT · against 1,666 other Technology companies
Valuation
43/ 100
Below the middle of the pack.
Ranked #943 of 1,667 · scores higher than 43% of peers
Bars: peers in each 10-point band of the valuation score166 peers with a valuation score of 40–49, including AMAT · Click a bar to see the companies
Why valuation scores 43?
Weighted metrics compared with all Technology companies.Its metrics sit close to the Technology norm.
- EBITDA yield is close to the peer norm. EBITDA yield: 3.2% vs peer median 4.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 1.9% vs peer median 2.7%
- Earnings yield is close to the peer norm. Earnings yield: 3.1% vs peer median 2.2%
Metric by metric
Position: dot = AMAT, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | AMAT | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 1,632 reported | 3.0% | 2.3% | 59% | 30% | |
| EBITDA yieldHigher is better · 1,698 reported | 3.4% | 4.3% | 42% | 50% | |
| Free cash flow yieldHigher is better · 725 reported | 1.9% | 2.7% | 42% | 20% | |
| Book yieldHigher is better · 1,634 reported | 8.5% | 33.4% | 10% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around AMAT| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 328.2B KRW (≈$236M) | 100 | 58 | |
| 1 | 252.6B KRW (≈$182M) | 100 | 54 | |
| 1 | 443.2B KRW (≈$319M) | 100 | 64 | |
| 1 | 569.9B KRW (≈$410M) | 100 | 88 | |
| 1 | 111M MYR (≈$24M) | 100 | 72 | |
| 943 | 11.0B TWD (≈$340M) | 43 | 52 | |
| 943 | 36.8B CNY (≈$5.2B) | 43 | 64 | |
| 943 | 2.3B CNY (≈$329M) | 43 | 33 | |
| 943 | 3.4B CNY (≈$479M) | 43 | 67 | |
| 943 | 303.1B USD | 43 | 58 | |
| 943 | 1.59T USD | 43 | 66 | |
| 943 | 51.9B USD | 43 | 63 | |
| 943 | 9.6B USD | 43 | 73 | |
| 943 | 3.1B USD | 43 | 25 |
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