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AMAT vs. INTC: Applied Materials vs. Intel Stock Comparison

How do Applied Materials (AMAT) and Intel (INTC) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.

Company Profile

Applied Materials (AMAT) and Intel (INTC) both belong to the Semiconductors & Semiconductor Equipment industry, though AMAT is classified under Semiconductor Materials & Equipment while INTC falls under Semiconductors.

Company profile comparison for Applied Materials (AMAT) and Intel (INTC)
Profile ItemAMATINTC
NameApplied Materials Inc.Intel Corporation
Country/RegionUnited StatesUnited States
GICS SectorInformation TechnologyInformation Technology
GICS Industry GroupSemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS IndustrySemiconductors & Semiconductor EquipmentSemiconductors & Semiconductor Equipment
GICS Sub-IndustrySemiconductor Materials & EquipmentSemiconductors
Market Capitalization264.04 billion USD299.13 billion USD
CurrencyUSDUSD
ExchangeNasdaqNasdaq
Listing DateMarch 17, 1980March 17, 1980
Security TypeCommon StockCommon Stock

Price Performance

Cumulative Growth

AMAT
INTC
GSPC
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Applied Materials (AMAT) vs. Intel (INTC), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Applied Materials (AMAT) and Intel (INTC). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Applied Materials (AMAT) and Intel (INTC). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Applied Materials (AMAT) and Intel (INTC)
MetricAMATINTC
Total Return (1Y)62.12%52.79%
Total Return (3Y, Annualized)38.42%16.03%
Total Return (5Y, Annualized)19.86%4.17%

Risk Profile

Drawdown History

AMAT
INTC
GSPC
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Applied Materials (AMAT) vs. Intel (INTC), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Applied Materials (AMAT) and Intel (INTC). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Applied Materials (AMAT) and Intel (INTC)
MetricAMATINTC
Volatility (1Y, Annualized)63.72%84.58%
Beta (5Y)1.682.44
Max Drawdown (5Y)-55.80%-65.04%
Avg. Volume (3M)7.16M115.52M

Risk-Adjusted Performance

Risk-Return Positioning

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AMAT and INTC are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Applied Materials (AMAT) and Intel (INTC)
MetricAMATINTC
Sharpe Ratio (1Y)0.910.57
Sortino Ratio (1Y)1.350.86

Profitability

ROE (TTM)

Intel (INTC) reports a negative ROE of -9.62%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Applied Materials (AMAT) reports 41.07%, ranking against industry peers normally.

AMAT

Semiconductors & Semiconductor Equipment industry group

41.07%

Max
52.82%
AMAT
41.07%
Q3
22.26%
Median
10.58%
Q1
1.29%
Min
-16.89%

INTC

Semiconductors & Semiconductor Equipment industry group

-9.62%

Max
52.82%
Q3
22.26%
Median
10.58%
Q1
1.29%
INTC
-9.62%
Min
-16.89%
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Applied Materials (AMAT) vs. Intel (INTC): A comparison of their ROE against the Semiconductors & Semiconductor Equipment industry group benchmark.

Net Margin (TTM)

Intel (INTC) reports a negative net margin of -20.09%, usually indicating a net loss over the period. Meanwhile Applied Materials (AMAT) reports 30.05%, ranking against industry peers normally.

AMAT

Semiconductors & Semiconductor Equipment industry group

30.05%

Max
63.80%
AMAT
30.05%
Q3
28.36%
Median
11.44%
Q1
0.90%
Min
-37.77%

INTC

Semiconductors & Semiconductor Equipment industry group

-20.09%

Max
63.80%
Q3
28.36%
Median
11.44%
Q1
0.90%
INTC
-20.09%
Min
-37.77%
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Applied Materials (AMAT) vs. Intel (INTC): A comparison of their net margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Operating Margin (TTM)

Applied Materials (AMAT) at 33.74% operates in the top operating margin quartile, ahead of Intel (INTC) at 15.60%, which runs around its industry’s norm.

AMAT

Semiconductors & Semiconductor Equipment industry group

33.74%

Max
58.66%
AMAT
33.74%
Q3
30.23%
Median
15.91%
Q1
7.54%
Min
-25.74%

INTC

Semiconductors & Semiconductor Equipment industry group

15.60%

Max
58.66%
Q3
30.23%
Median
15.91%
INTC
15.60%
Q1
7.54%
Min
-25.74%
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Applied Materials (AMAT) vs. Intel (INTC): A comparison of their operating margin against the Semiconductors & Semiconductor Equipment industry group benchmark.

Profitability Metrics

Profitability metrics for Applied Materials (AMAT) and Intel (INTC)
MetricAMATINTC
ROE (TTM)41.07%-9.62%
ROA (TTM)15.48%1.78%
Net Margin (TTM)30.05%-20.09%
Operating Margin (TTM)33.74%15.60%
Gross Margin (TTM)49.40%40.15%

Growth

Revenue Growth

Both Applied Materials (AMAT) at 4.39% and Intel (INTC) at -0.47% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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Applied Materials (AMAT) vs. Intel (INTC): A comparison of their Revenue Growth across different time periods.

EPS Growth

Only one side can be read here: Applied Materials (AMAT) reports EPS growth of 0.58%, ranked against its industry; Intel (INTC) has no EPS growth figure this period.

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Applied Materials (AMAT) vs. Intel (INTC): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Applied Materials (AMAT) and Intel (INTC)
MetricAMATINTC
Revenue Growth (YoY)4.39%-0.47%
Revenue Growth (3Y CAGR)3.23%-5.71%
EPS Growth (YoY)0.58%--
EPS Growth (3Y CAGR)5.19%--

Financial Strength

Current Ratio (MRQ)

Applied Materials (AMAT) at 2.42 keeps current ratio within its industry’s typical mid-range, while Intel (INTC) at 2.21 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for INTC.

AMAT

Semiconductors & Semiconductor Equipment industry group

2.42

Max
10.33
Q3
5.62
Median
3.33
AMAT
2.42
Q1
2.35
Min
1.03

INTC

Semiconductors & Semiconductor Equipment industry group

2.21

Max
10.33
Q3
5.62
Median
3.33
Q1
2.35
INTC
2.21
Min
1.03
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Applied Materials (AMAT) vs. Intel (INTC): A comparison of their current ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Debt / Equity (MRQ)

Both Applied Materials (AMAT) at 0.29 and Intel (INTC) at 0.38 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AMAT

Semiconductors & Semiconductor Equipment industry group

0.29

Max
1.46
Q3
0.65
AMAT
0.29
Median
0.27
Q1
0.04
Min
0.00

INTC

Semiconductors & Semiconductor Equipment industry group

0.38

Max
1.46
Q3
0.65
INTC
0.38
Median
0.27
Q1
0.04
Min
0.00
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Applied Materials (AMAT) vs. Intel (INTC): A comparison of their debt-to-equity ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Applied Materials (AMAT) and Intel (INTC)
MetricAMATINTC
Current Ratio (MRQ)2.422.21
Debt / Equity (MRQ)0.290.38
Net Debt / EBITDA-0.19-0.20

Dividends

Dividend Yield (TTM)

Intel (INTC) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Applied Materials (AMAT) reports a yield of 0.62%, ranking against industry peers normally.

AMAT

Semiconductors & Semiconductor Equipment industry group

0.62%

Max
1.37%
Q3
0.65%
AMAT
0.62%
Median
0.00%
Q1
0.00%
Min
0.00%

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
1.37%
Q3
0.65%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Applied Materials (AMAT) vs. Intel (INTC): A comparison of their dividend yield against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Payout Ratio (TTM)

Intel (INTC) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Applied Materials (AMAT) reports a payout of 16.48%, ranking against industry peers normally.

AMAT

Semiconductors & Semiconductor Equipment industry group

16.48%

Max
49.64%
Q3
21.71%
AMAT
16.48%
Median
0.00%
Q1
0.00%
Min
0.00%

INTC

Semiconductors & Semiconductor Equipment industry group

0.00%

Max
49.64%
Q3
21.71%
INTC
0.00%
Median
0.00%
Q1
0.00%
Min
0.00%
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Applied Materials (AMAT) vs. Intel (INTC): A comparison of their payout ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Dividend Metrics

Dividend metrics for Applied Materials (AMAT) and Intel (INTC)
MetricAMATINTC
Dividend Yield (TTM)0.62%0.00%
Dividend Payout Ratio (TTM)16.48%0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Applied Materials (AMAT) trades at 28.71 times trailing earnings, ranked against its peers, while Intel (INTC) has no P/E ratio this period.

AMAT

Semiconductors & Semiconductor Equipment industry group

28.71

Max
110.34
Q3
66.81
Median
37.02
AMAT
28.71
Q1
23.96
Min
8.12

INTC

Semiconductors & Semiconductor Equipment industry group

--

Max
110.34
Q3
66.81
Median
37.02
Q1
23.96
Min
8.12
INTC
--
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Applied Materials (AMAT) vs. Intel (INTC): INTC does not report P/E ratio, so it has no value marker; AMAT is benchmarked against the Semiconductors & Semiconductor Equipment industry group.

P/S Ratio (TTM)

On P/S ratio, both Applied Materials (AMAT) at 8.56 and Intel (INTC) at 4.99 are priced roughly in line with their industries — neither looks cheap nor rich on a sales basis.

AMAT

Semiconductors & Semiconductor Equipment industry group

8.56

Max
21.42
Q3
12.27
AMAT
8.56
Median
5.76
Q1
2.73
Min
0.00

INTC

Semiconductors & Semiconductor Equipment industry group

4.99

Max
21.42
Q3
12.27
Median
5.76
INTC
4.99
Q1
2.73
Min
0.00
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Applied Materials (AMAT) vs. Intel (INTC): A comparison of their P/S ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

P/B Ratio (MRQ)

Intel (INTC) at 2.60 is valued about in line with its industry on P/B ratio, while Applied Materials (AMAT) at 10.30 carries an above-peer premium to book — AMAT is pricier on assets.

AMAT

Semiconductors & Semiconductor Equipment industry group

10.30

Max
14.06
AMAT
10.30
Q3
7.44
Median
4.29
Q1
2.30
Min
0.20

INTC

Semiconductors & Semiconductor Equipment industry group

2.60

Max
14.06
Q3
7.44
Median
4.29
INTC
2.60
Q1
2.30
Min
0.20
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Applied Materials (AMAT) vs. Intel (INTC): A comparison of their P/B ratio against the Semiconductors & Semiconductor Equipment industry group benchmark.

Valuation Metrics

Valuation metrics for Applied Materials (AMAT) and Intel (INTC)
MetricAMATINTC
P/E Ratio (TTM)28.71--
P/S Ratio (TTM)8.564.99
P/B Ratio (MRQ)10.302.60
Free Cash Flow Yield (TTM)1.16%0.27%