AMAT vs. MRVL: Applied Materials vs. Marvell Stock Comparison
How do Applied Materials (AMAT) and Marvell (MRVL) 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 Marvell (MRVL) both belong to the Semiconductors & Semiconductor Equipment industry, though AMAT is classified under Semiconductor Materials & Equipment while MRVL falls under Semiconductors.
| Profile Item | AMAT | MRVL |
|---|---|---|
| Name | Applied Materials Inc. | Marvell Technology Inc. |
| Country/Region | United States | United States |
| GICS Sector | Information Technology | Information Technology |
| GICS Industry Group | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Industry | Semiconductors & Semiconductor Equipment | Semiconductors & Semiconductor Equipment |
| GICS Sub-Industry | Semiconductor Materials & Equipment | Semiconductors |
| Market Capitalization | 264.04 billion USD | 127.05 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | Nasdaq |
| Listing Date | March 17, 1980 | June 30, 2000 |
| Security Type | Common Stock | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | AMAT | MRVL |
|---|---|---|
| Total Return (1Y) | 62.12% | 70.03% |
| Total Return (3Y, Annualized) | 38.42% | 43.66% |
| Total Return (5Y, Annualized) | 19.86% | 16.59% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | AMAT | MRVL |
|---|---|---|
| Volatility (1Y, Annualized) | 63.72% | 85.27% |
| Beta (5Y) | 1.68 | 2.38 |
| Max Drawdown (5Y) | -55.80% | -61.88% |
| Avg. Volume (3M) | 7.16M | 23.80M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | AMAT | MRVL |
|---|---|---|
| Sharpe Ratio (1Y) | 0.91 | 0.77 |
| Sortino Ratio (1Y) | 1.35 | 1.18 |
Profitability
ROE (TTM)
Applied Materials (AMAT) at 41.07% sits in the top ROE quartile, while Marvell (MRVL) at 16.52% is closer to the peer norm — stronger capital efficiency for AMAT.
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%
MRVL
Semiconductors & Semiconductor Equipment industry group
16.52%
- Max
- 52.82%
- Q3
- 22.26%
- MRVL
- 16.52%
- Median
- 10.58%
- Q1
- 1.29%
- Min
- -16.89%
Net Margin (TTM)
Applied Materials (AMAT) at 30.05% retains a top-quartile share of revenue as profit, ahead of Marvell (MRVL) at 27.94%, which keeps about the industry-typical share.
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%
MRVL
Semiconductors & Semiconductor Equipment industry group
27.94%
- Max
- 63.80%
- Q3
- 28.36%
- MRVL
- 27.94%
- Median
- 11.44%
- Q1
- 0.90%
- Min
- -37.77%
Operating Margin (TTM)
Applied Materials (AMAT) at 33.74% operates in the top operating margin quartile, ahead of Marvell (MRVL) at 16.68%, 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%
MRVL
Semiconductors & Semiconductor Equipment industry group
16.68%
- Max
- 58.66%
- Q3
- 30.23%
- MRVL
- 16.68%
- Median
- 15.91%
- Q1
- 7.54%
- Min
- -25.74%
Profitability Metrics
| Metric | AMAT | MRVL |
|---|---|---|
| ROE (TTM) | 41.07% | 16.52% |
| ROA (TTM) | 15.48% | 4.13% |
| Net Margin (TTM) | 30.05% | 27.94% |
| Operating Margin (TTM) | 33.74% | 16.68% |
| Gross Margin (TTM) | 49.40% | 52.22% |
Growth
Revenue Growth
Marvell (MRVL) at 42.09% sits in the top revenue growth quartile, while Applied Materials (AMAT) at 4.39% is closer to the peer norm — faster top-line expansion for MRVL.
EPS Growth
Only one side can be read here: Applied Materials (AMAT) reports EPS growth of 0.58%, ranked against its industry; Marvell (MRVL) has no EPS growth figure this period.
Growth Metrics
| Metric | AMAT | MRVL |
|---|---|---|
| Revenue Growth (YoY) | 4.39% | 42.09% |
| Revenue Growth (3Y CAGR) | 3.23% | 11.45% |
| EPS Growth (YoY) | 0.58% | -- |
| EPS Growth (3Y CAGR) | 5.19% | -- |
Financial Strength
Current Ratio (MRQ)
Both Applied Materials (AMAT) at 2.42 and Marvell (MRVL) at 3.17 carry current ratio within their industries’ typical mid-ranges, suggesting balanced short-term liquidity relative to peers.
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
MRVL
Semiconductors & Semiconductor Equipment industry group
3.17
- Max
- 10.33
- Q3
- 5.62
- Median
- 3.33
- MRVL
- 3.17
- Q1
- 2.35
- Min
- 1.03
Debt / Equity (MRQ)
Both Applied Materials (AMAT) at 0.29 and Marvell (MRVL) at 0.29 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
MRVL
Semiconductors & Semiconductor Equipment industry group
0.29
- Max
- 1.46
- Q3
- 0.65
- MRVL
- 0.29
- Median
- 0.27
- Q1
- 0.04
- Min
- 0.00
Financial Strength Metrics
| Metric | AMAT | MRVL |
|---|---|---|
| Current Ratio (MRQ) | 2.42 | 3.17 |
| Debt / Equity (MRQ) | 0.29 | 0.29 |
| Net Debt / EBITDA | -0.19 | 0.47 |
Dividends
Dividend Yield (TTM)
Both Applied Materials (AMAT) at 0.62% and Marvell (MRVL) at 0.18% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.
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%
MRVL
Semiconductors & Semiconductor Equipment industry group
0.18%
- Max
- 1.37%
- Q3
- 0.65%
- MRVL
- 0.18%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Applied Materials (AMAT) at 16.48% and Marvell (MRVL) at 7.89% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
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%
MRVL
Semiconductors & Semiconductor Equipment industry group
7.89%
- Max
- 49.64%
- Q3
- 21.71%
- MRVL
- 7.89%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | AMAT | MRVL |
|---|---|---|
| Dividend Yield (TTM) | 0.62% | 0.18% |
| Dividend Payout Ratio (TTM) | 16.48% | 7.89% |
Valuation
P/E Ratio (TTM)
Both Applied Materials (AMAT) at 28.71 and Marvell (MRVL) at 46.45 land around their industries’ usual P/E ratio levels — neither is getting a clear earnings-multiple discount or premium versus peers.
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
MRVL
Semiconductors & Semiconductor Equipment industry group
46.45
- Max
- 110.34
- Q3
- 66.81
- MRVL
- 46.45
- Median
- 37.02
- Q1
- 23.96
- Min
- 8.12
P/S Ratio (TTM)
Applied Materials (AMAT) at 8.56 is priced about in line with its industry on P/S ratio, while Marvell (MRVL) at 13.44 sits in the pricier quartile — MRVL costs more per dollar of sales.
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
MRVL
Semiconductors & Semiconductor Equipment industry group
13.44
- Max
- 21.42
- MRVL
- 13.44
- Q3
- 12.27
- Median
- 5.76
- Q1
- 2.73
- Min
- 0.00
P/B Ratio (MRQ)
Marvell (MRVL) at 6.68 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
MRVL
Semiconductors & Semiconductor Equipment industry group
6.68
- Max
- 14.06
- Q3
- 7.44
- MRVL
- 6.68
- Median
- 4.29
- Q1
- 2.30
- Min
- 0.20
Valuation Metrics
| Metric | AMAT | MRVL |
|---|---|---|
| P/E Ratio (TTM) | 28.71 | 46.45 |
| P/S Ratio (TTM) | 8.56 | 13.44 |
| P/B Ratio (MRQ) | 10.30 | 6.68 |
| Free Cash Flow Yield (TTM) | 1.16% | 1.90% |