AMAT vs. STX: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at AMAT and STX, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Overview
AMAT’s market capitalization of 153.32 billion USD is substantially larger than STX’s 31.71 billion USD, indicating a significant difference in their market valuations.
With betas of 1.66 for AMAT and 1.43 for STX, both stocks show similar sensitivity to overall market movements.
| Symbol | AMAT | STX |
|---|---|---|
| Company Name | Applied Materials, Inc. | Seagate Technology Holdings plc |
| Country | US | IE |
| Sector | Technology | Technology |
| Industry | Semiconductors | Computer Hardware |
| CEO | Gary E. Dickerson | William David Mosley |
| Price | 191.05 USD | 149.44 USD |
| Market Cap | 153.32 billion USD | 31.71 billion USD |
| Beta | 1.66 | 1.43 |
| Exchange | NASDAQ | NASDAQ |
| IPO Date | March 17, 1980 | December 11, 2002 |
| ADR | No | No |
Historical Performance
This chart compares the performance of AMAT and STX 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.
Profitability
Return on Equity
AMAT
35.84%
Semiconductors Industry
- Max
- 41.84%
- Q3
- 15.81%
- Median
- 6.31%
- Q1
- -5.54%
- Min
- -30.12%
In the upper quartile for the Semiconductors 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.
STX
-127.18%
Computer Hardware Industry
- Max
- 123.03%
- Q3
- 15.78%
- Median
- -13.44%
- Q1
- -119.16%
- Min
- -227.95%
STX has a negative Return on Equity of -127.18%. This indicates the company is generating a loss for its shareholders, which can be a result of unprofitability or negative shareholder equity and is often a sign of financial distress.
Return on Invested Capital
AMAT
25.68%
Semiconductors Industry
- Max
- 30.91%
- Q3
- 11.34%
- Median
- 4.08%
- Q1
- -2.17%
- Min
- -19.59%
In the upper quartile for the Semiconductors industry, AMAT’s Return on Invested Capital of 25.68% signifies a highly effective use of its capital to generate profits when compared to its peers.
STX
30.37%
Computer Hardware Industry
- Max
- 30.37%
- Q3
- 20.44%
- Median
- 7.03%
- Q1
- -12.47%
- Min
- -31.70%
In the upper quartile for the Computer Hardware industry, STX’s Return on Invested Capital of 30.37% signifies a highly effective use of its capital to generate profits when compared to its peers.
Net Profit Margin
AMAT
24.06%
Semiconductors Industry
- Max
- 51.69%
- Q3
- 19.67%
- Median
- 8.56%
- Q1
- -5.44%
- Min
- -38.60%
A Net Profit Margin of 24.06% places AMAT in the upper quartile for the Semiconductors industry, signifying strong profitability and more effective cost management than most of its peers.
STX
17.49%
Computer Hardware Industry
- Max
- 40.72%
- Q3
- 10.87%
- Median
- 4.33%
- Q1
- -378.64%
- Min
- -753.20%
A Net Profit Margin of 17.49% places STX in the upper quartile for the Computer Hardware industry, signifying strong profitability and more effective cost management than most of its peers.
Operating Profit Margin
AMAT
29.66%
Semiconductors Industry
- Max
- 58.03%
- Q3
- 22.12%
- Median
- 8.40%
- Q1
- -3.73%
- Min
- -36.14%
An Operating Profit Margin of 29.66% places AMAT in the upper quartile for the Semiconductors industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
STX
19.12%
Computer Hardware Industry
- Max
- 42.27%
- Q3
- 13.53%
- Median
- 4.56%
- Q1
- -295.01%
- Min
- -592.84%
An Operating Profit Margin of 19.12% places STX in the upper quartile for the Computer Hardware 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 | STX |
|---|---|---|
| Return on Equity (TTM) | 35.84% | -127.18% |
| Return on Assets (TTM) | 20.09% | 19.75% |
| Return on Invested Capital (TTM) | 25.68% | 30.37% |
| Net Profit Margin (TTM) | 24.06% | 17.49% |
| Operating Profit Margin (TTM) | 29.66% | 19.12% |
| Gross Profit Margin (TTM) | 48.14% | 33.79% |
Financial Strength
Current Ratio
AMAT
2.46
Semiconductors Industry
- Max
- 9.10
- Q3
- 5.23
- Median
- 3.09
- Q1
- 2.49
- Min
- 1.02
AMAT’s Current Ratio of 2.46 falls into the lower quartile for the Semiconductors industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
STX
1.36
Computer Hardware Industry
- Max
- 20.73
- Q3
- 11.54
- Median
- 2.69
- Q1
- 1.40
- Min
- 0.73
STX’s Current Ratio of 1.36 falls into the lower quartile for the Computer Hardware industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio
AMAT
0.33
Semiconductors Industry
- Max
- 0.97
- Q3
- 0.46
- Median
- 0.21
- Q1
- 0.05
- Min
- 0.00
AMAT’s Debt-to-Equity Ratio of 0.33 is typical for the Semiconductors industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
STX
-6.21
Computer Hardware Industry
- Max
- 1.36
- Q3
- 0.67
- Median
- 0.04
- Q1
- 0.03
- Min
- 0.00
STX has a Debt-to-Equity Ratio of -6.21, which indicates negative shareholder equity where liabilities exceed assets. This is a critical sign of financial distress.
Interest Coverage Ratio
AMAT
31.92
Semiconductors Industry
- Max
- 36.25
- Q3
- 29.12
- Median
- 7.01
- Q1
- -1.22
- Min
- -18.18
AMAT’s Interest Coverage Ratio of 31.92 is in the upper quartile for the Semiconductors industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.
STX
4.98
Computer Hardware Industry
- Max
- 32.50
- Q3
- 21.85
- Median
- 4.98
- Q1
- -7.71
- Min
- -34.24
STX’s Interest Coverage Ratio of 4.98 is positioned comfortably within the norm for the Computer Hardware industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | AMAT | STX |
|---|---|---|
| Current Ratio (TTM) | 2.46 | 1.36 |
| Quick Ratio (TTM) | 1.76 | 0.75 |
| Debt-to-Equity Ratio (TTM) | 0.33 | -6.21 |
| Debt-to-Asset Ratio (TTM) | 0.19 | 0.68 |
| Net Debt-to-EBITDA Ratio (TTM) | 0.01 | 2.05 |
| Interest Coverage Ratio (TTM) | 31.92 | 4.98 |
Growth
The following charts compare key year-over-year (YoY) growth metrics for AMAT and STX. These metrics are based on the companies’ annual financial reports.
Revenue Growth
Earnings Per Share (EPS) Growth
Free Cash Flow Growth
Dividend
Dividend Yield
AMAT
0.87%
Semiconductors Industry
- Max
- 6.48%
- Q3
- 0.93%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AMAT’s Dividend Yield of 0.87% is consistent with its peers in the Semiconductors industry, providing a dividend return that is standard for its sector.
STX
1.91%
Computer Hardware Industry
- Max
- 9.24%
- Q3
- 1.58%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
With a Dividend Yield of 1.91%, STX offers a more attractive income stream than most of its peers in the Computer Hardware industry, signaling a strong commitment to shareholder returns.
Dividend Payout Ratio
AMAT
18.53%
Semiconductors Industry
- Max
- 204.29%
- Q3
- 31.85%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
AMAT’s Dividend Payout Ratio of 18.53% is within the typical range for the Semiconductors industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
STX
39.76%
Computer Hardware Industry
- Max
- 193.79%
- Q3
- 30.72%
- Median
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
STX’s Dividend Payout Ratio of 39.76% is in the upper quartile for the Computer Hardware industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
Dividend at a Glance
| Symbol | AMAT | STX |
|---|---|---|
| Dividend Yield (TTM) | 0.87% | 1.91% |
| Dividend Payout Ratio (TTM) | 18.53% | 39.76% |
Valuation
Price-to-Earnings Ratio
AMAT
22.93
Semiconductors Industry
- Max
- 86.15
- Q3
- 47.38
- Median
- 27.87
- Q1
- 18.89
- Min
- 4.73
AMAT’s P/E Ratio of 22.93 is within the middle range for the Semiconductors industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
STX
21.21
Computer Hardware Industry
- Max
- 24.60
- Q3
- 24.01
- Median
- 20.31
- Q1
- 18.24
- Min
- 13.38
STX’s P/E Ratio of 21.21 is within the middle range for the Computer Hardware industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Forward P/E to Growth Ratio
AMAT
3.41
Semiconductors Industry
- Max
- 4.73
- Q3
- 2.80
- Median
- 1.11
- Q1
- 0.68
- Min
- 0.01
The Forward PEG Ratio is often not a primary valuation metric in the Semiconductors industry.
STX
0.71
Computer Hardware Industry
- Max
- 9.77
- Q3
- 5.18
- Median
- 1.77
- Q1
- 1.17
- Min
- 0.02
The Forward PEG Ratio is often not a primary valuation metric in the Computer Hardware industry.
Price-to-Sales Ratio
AMAT
5.46
Semiconductors Industry
- Max
- 21.96
- Q3
- 10.21
- Median
- 4.45
- Q1
- 2.32
- Min
- 0.48
AMAT’s P/S Ratio of 5.46 aligns with the market consensus for the Semiconductors industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
STX
3.71
Computer Hardware Industry
- Max
- 57.61
- Q3
- 47.40
- Median
- 3.37
- Q1
- 1.56
- Min
- 0.43
STX’s P/S Ratio of 3.71 aligns with the market consensus for the Computer Hardware industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio
AMAT
8.17
Semiconductors Industry
- Max
- 13.12
- Q3
- 6.49
- Median
- 3.31
- Q1
- 1.74
- Min
- 0.23
AMAT’s P/B Ratio of 8.17 is in the upper tier for the Semiconductors 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.
STX
-38.22
Computer Hardware Industry
- Max
- 21.21
- Q3
- 14.71
- Median
- 9.28
- Q1
- 3.74
- Min
- 0.43
STX has a negative P/B Ratio of -38.22, indicating its liabilities exceed its assets and result in negative shareholder equity. This is a critical warning sign of financial distress.
Valuation at a Glance
| Symbol | AMAT | STX |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 22.93 | 21.21 |
| Forward PEG Ratio (TTM) | 3.41 | 0.71 |
| Price-to-Sales Ratio (P/S, TTM) | 5.46 | 3.71 |
| Price-to-Book Ratio (P/B, TTM) | 8.17 | -38.22 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 25.83 | 41.03 |
| EV-to-EBITDA (TTM) | 17.57 | 17.02 |
| EV-to-Sales (TTM) | 5.46 | 4.22 |