AMAT vs. KEYS: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMAT and KEYS, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | AMAT | KEYS |
|---|---|---|
| Company Name | Applied Materials, Inc. | Keysight Technologies, Inc. |
| Country | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry | Semiconductors & Semiconductor Equipment | Electronic Equipment, Instruments & Components |
| Market Capitalization | 129.17 billion USD | 27.28 billion USD |
| Exchange | NasdaqGS | NYSE |
| Listing Date | March 17, 1980 | October 20, 2014 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of AMAT and KEYS by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | AMAT | KEYS |
|---|---|---|
| 5-Day Price Return | -14.49% | -3.63% |
| 13-Week Price Return | -3.00% | -2.62% |
| 26-Week Price Return | -12.65% | -11.60% |
| 52-Week Price Return | -23.69% | 14.45% |
| Month-to-Date Return | -10.61% | -3.29% |
| Year-to-Date Return | -1.03% | -1.32% |
| 10-Day Avg. Volume | 10.18M | 1.15M |
| 3-Month Avg. Volume | 7.26M | 0.93M |
| 3-Month Volatility | 39.21% | 22.41% |
| Beta | 1.81 | 1.18 |
Profitability
Return on Equity (TTM)
AMAT
35.84%
Semiconductors & Semiconductor Equipment Industry
- Max
- 52.74%
- Q3
- 23.49%
- Median
- 11.60%
- Q1
- 3.23%
- Min
- -20.69%
In the upper quartile for the Semiconductors & Semiconductor Equipment industry, AMAT’s Return on Equity of 35.84% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
KEYS
14.13%
Electronic Equipment, Instruments & Components Industry
- Max
- 29.99%
- Q3
- 15.78%
- Median
- 9.05%
- Q1
- 5.63%
- Min
- -9.55%
KEYS’s Return on Equity of 14.13% is on par with the norm for the Electronic Equipment, Instruments & Components industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
AMAT
24.06%
Semiconductors & Semiconductor Equipment Industry
- Max
- 44.17%
- Q3
- 22.38%
- Median
- 11.95%
- Q1
- 3.21%
- Min
- -25.16%
A Net Profit Margin of 24.06% places AMAT in the upper quartile for the Semiconductors & Semiconductor Equipment industry, signifying strong profitability and more effective cost management than most of its peers.
KEYS
14.53%
Electronic Equipment, Instruments & Components Industry
- Max
- 25.55%
- Q3
- 12.80%
- Median
- 7.58%
- Q1
- 3.09%
- Min
- -8.70%
A Net Profit Margin of 14.53% places KEYS in the upper quartile for the Electronic Equipment, Instruments & Components industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin (TTM)
AMAT
29.66%
Semiconductors & Semiconductor Equipment Industry
- Max
- 58.03%
- Q3
- 27.84%
- Median
- 12.45%
- Q1
- 5.15%
- Min
- -28.61%
An Operating Profit Margin of 29.66% places AMAT in the upper quartile for the Semiconductors & Semiconductor Equipment industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
KEYS
16.84%
Electronic Equipment, Instruments & Components Industry
- Max
- 30.04%
- Q3
- 16.04%
- Median
- 9.75%
- Q1
- 4.27%
- Min
- -12.63%
An Operating Profit Margin of 16.84% places KEYS in the upper quartile for the Electronic Equipment, Instruments & Components industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
Profitability at a Glance
| Symbol | AMAT | KEYS |
|---|---|---|
| Return on Equity (TTM) | 35.84% | 14.13% |
| Return on Assets (TTM) | 20.02% | 7.71% |
| Net Profit Margin (TTM) | 24.06% | 14.53% |
| Operating Profit Margin (TTM) | 29.66% | 16.84% |
| Gross Profit Margin (TTM) | 48.14% | 62.47% |
Financial Strength
Current Ratio (MRQ)
AMAT
2.46
Semiconductors & Semiconductor Equipment Industry
- Max
- 8.42
- Q3
- 4.70
- Median
- 2.75
- Q1
- 2.07
- Min
- 1.04
AMAT’s Current Ratio of 2.46 aligns with the median group of the Semiconductors & Semiconductor Equipment industry, indicating that its short-term liquidity is in line with its sector peers.
KEYS
3.39
Electronic Equipment, Instruments & Components Industry
- Max
- 4.43
- Q3
- 2.88
- Median
- 2.05
- Q1
- 1.52
- Min
- 0.64
KEYS’s Current Ratio of 3.39 is in the upper quartile for the Electronic Equipment, Instruments & Components industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.
Debt-to-Equity Ratio (MRQ)
AMAT
0.33
Semiconductors & Semiconductor Equipment Industry
- Max
- 1.09
- Q3
- 0.45
- Median
- 0.22
- Q1
- 0.01
- Min
- 0.00
AMAT’s Debt-to-Equity Ratio of 0.33 is typical for the Semiconductors & Semiconductor Equipment industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
KEYS
0.46
Electronic Equipment, Instruments & Components Industry
- Max
- 1.14
- Q3
- 0.54
- Median
- 0.34
- Q1
- 0.11
- Min
- 0.00
KEYS’s Debt-to-Equity Ratio of 0.46 is typical for the Electronic Equipment, Instruments & Components industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
AMAT
41.21
Semiconductors & Semiconductor Equipment Industry
- Max
- 174.00
- Q3
- 81.10
- Median
- 27.22
- Q1
- 7.28
- Min
- -4.26
AMAT’s Interest Coverage Ratio of 41.21 is positioned comfortably within the norm for the Semiconductors & Semiconductor Equipment industry, indicating a standard and healthy capacity to cover its interest payments.
KEYS
55.28
Electronic Equipment, Instruments & Components Industry
- Max
- 101.00
- Q3
- 43.88
- Median
- 13.27
- Q1
- 3.73
- Min
- -18.73
KEYS’s Interest Coverage Ratio of 55.28 is in the upper quartile for the Electronic Equipment, Instruments & Components industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
Financial Strength at a Glance
| Symbol | AMAT | KEYS |
|---|---|---|
| Current Ratio (MRQ) | 2.46 | 3.39 |
| Quick Ratio (MRQ) | 1.67 | 2.56 |
| Debt-to-Equity Ratio (MRQ) | 0.33 | 0.46 |
| Interest Coverage Ratio (TTM) | 41.21 | 55.28 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
AMAT
1.02%
Semiconductors & Semiconductor Equipment Industry
- Max
- 4.16%
- Q3
- 1.78%
- Median
- 0.74%
- Q1
- 0.00%
- Min
- 0.00%
AMAT’s Dividend Yield of 1.02% is consistent with its peers in the Semiconductors & Semiconductor Equipment industry, providing a dividend return that is standard for its sector.
KEYS
0.00%
Electronic Equipment, Instruments & Components Industry
- Max
- 4.86%
- Q3
- 2.53%
- Median
- 1.28%
- Q1
- 0.16%
- Min
- 0.00%
KEYS currently does not pay a dividend, resulting in a yield of 0%. This is a common strategy for growth-focused companies that prioritize reinvesting earnings, though it may be less typical in mature, income-oriented sectors.
Dividend Payout Ratio (TTM)
AMAT
19.40%
Semiconductors & Semiconductor Equipment Industry
- Max
- 196.12%
- Q3
- 87.72%
- Median
- 26.57%
- Q1
- 0.00%
- Min
- 0.00%
AMAT’s Dividend Payout Ratio of 19.40% is within the typical range for the Semiconductors & Semiconductor Equipment industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
KEYS
0.00%
Electronic Equipment, Instruments & Components Industry
- Max
- 161.37%
- Q3
- 67.12%
- Median
- 34.46%
- Q1
- 3.82%
- Min
- 0.00%
KEYS has a Dividend Payout Ratio of 0%, indicating it does not currently pay a dividend. This is a common strategy for growth-oriented companies that reinvest all profits back into the business.
Dividend at a Glance
| Symbol | AMAT | KEYS |
|---|---|---|
| Dividend Yield (TTM) | 1.02% | 0.00% |
| Dividend Payout Ratio (TTM) | 19.40% | 0.00% |
Valuation
Price-to-Earnings Ratio (TTM)
AMAT
19.07
Semiconductors & Semiconductor Equipment Industry
- Max
- 109.37
- Q3
- 57.11
- Median
- 28.95
- Q1
- 22.13
- Min
- 11.14
In the lower quartile for the Semiconductors & Semiconductor Equipment industry, AMAT’s P/E Ratio of 19.07 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
KEYS
37.92
Electronic Equipment, Instruments & Components Industry
- Max
- 73.87
- Q3
- 41.11
- Median
- 25.31
- Q1
- 18.58
- Min
- 8.59
KEYS’s P/E Ratio of 37.92 is within the middle range for the Electronic Equipment, Instruments & Components industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
AMAT
4.59
Semiconductors & Semiconductor Equipment Industry
- Max
- 16.09
- Q3
- 10.10
- Median
- 4.82
- Q1
- 2.60
- Min
- 0.93
AMAT’s P/S Ratio of 4.59 aligns with the market consensus for the Semiconductors & Semiconductor Equipment industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
KEYS
5.51
Electronic Equipment, Instruments & Components Industry
- Max
- 6.74
- Q3
- 3.49
- Median
- 2.03
- Q1
- 1.16
- Min
- 0.11
KEYS’s P/S Ratio of 5.51 is in the upper echelon for the Electronic Equipment, Instruments & Components industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
AMAT
6.46
Semiconductors & Semiconductor Equipment Industry
- Max
- 13.56
- Q3
- 6.75
- Median
- 3.68
- Q1
- 1.89
- Min
- 0.60
AMAT’s P/B Ratio of 6.46 is within the conventional range for the Semiconductors & Semiconductor Equipment industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
KEYS
4.59
Electronic Equipment, Instruments & Components Industry
- Max
- 6.45
- Q3
- 3.49
- Median
- 1.98
- Q1
- 1.31
- Min
- 0.35
KEYS’s P/B Ratio of 4.59 is in the upper tier for the Electronic Equipment, Instruments & Components industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | AMAT | KEYS |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 19.07 | 37.92 |
| Price-to-Sales Ratio (TTM) | 4.59 | 5.51 |
| Price-to-Book Ratio (MRQ) | 6.46 | 4.59 |
| Price-to-Free Cash Flow Ratio (TTM) | 21.99 | 20.90 |