AMAT vs. XYZ: A Head-to-Head Stock Comparison

Updated on July 7, 2025

Here’s a clear look at AMAT and XYZ, 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 XYZ’s 42.58 billion USD, indicating a significant difference in their market valuations.

XYZ carries a higher beta at 2.74, indicating it’s more sensitive to market moves, while AMAT (beta: 1.66) exhibits greater stability.

Symbol	AMAT	XYZ
Company Name	Applied Materials, Inc.	Block, Inc.
Country	US	US
Sector	Technology	Technology
Industry	Semiconductors	Software - Infrastructure
CEO	Gary E. Dickerson	Jack Dorsey
Price	191.05 USD	69.23 USD
Market Cap	153.32 billion USD	42.58 billion USD
Beta	1.66	2.74
Exchange	NASDAQ	NYSE
IPO Date	March 17, 1980	November 19, 2015
ADR	No	No

Historical Performance

This chart compares the performance of AMAT and XYZ 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.

AMAT vs. XYZ: Growth of a $10,000 investment over the past one year.

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.

XYZ

12.76%

Software - Infrastructure Industry

Max: 80.61%
Q3: 29.97%
Median: 2.84%
Q1: -8.35%
Min: -56.26%

XYZ’s Return on Equity of 12.76% is on par with the norm for the Software - Infrastructure industry, indicating its profitability relative to shareholder equity is typical for the sector.

AMAT vs. XYZ: A comparison of their ROE against their respective Semiconductors and Software - Infrastructure industry benchmarks.

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.

XYZ

10.35%

Software - Infrastructure Industry

Max: 39.31%
Q3: 11.97%
Median: 1.67%
Q1: -7.10%
Min: -34.29%

XYZ’s Return on Invested Capital of 10.35% is in line with the norm for the Software - Infrastructure industry, reflecting a standard level of efficiency in generating profits from its capital base.

AMAT vs. XYZ: A comparison of their ROIC against their respective Semiconductors and Software - Infrastructure industry benchmarks.

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.

XYZ

10.92%

Software - Infrastructure Industry

Max: 46.46%
Q3: 14.65%
Median: 2.66%
Q1: -7.70%
Min: -35.45%

XYZ’s Net Profit Margin of 10.92% is aligned with the median group of its peers in the Software - Infrastructure industry. This indicates its ability to convert revenue into profit is typical for the sector.

AMAT vs. XYZ: A comparison of their Net Profit Margin against their respective Semiconductors and Software - Infrastructure industry benchmarks.

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.

XYZ

5.00%

Software - Infrastructure Industry

Max: 48.51%
Q3: 16.56%
Median: 4.48%
Q1: -6.43%
Min: -40.18%

XYZ’s Operating Profit Margin of 5.00% is around the midpoint for the Software - Infrastructure industry, indicating that its efficiency in managing core business operations is typical for the sector.

AMAT vs. XYZ: A comparison of their Operating Margin against their respective Semiconductors and Software - Infrastructure industry benchmarks.

Profitability at a Glance

Symbol	AMAT	XYZ
Return on Equity (TTM)	35.84%	12.76%
Return on Assets (TTM)	20.09%	7.18%
Return on Invested Capital (TTM)	25.68%	10.35%
Net Profit Margin (TTM)	24.06%	10.92%
Operating Profit Margin (TTM)	29.66%	5.00%
Gross Profit Margin (TTM)	48.14%	38.02%

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.

XYZ

2.27

Software - Infrastructure Industry

Max: 3.80
Q3: 2.25
Median: 1.51
Q1: 1.10
Min: 0.23

XYZ’s Current Ratio of 2.27 is in the upper quartile for the Software - Infrastructure industry. This signifies a strong liquidity position, suggesting the company is well-equipped to cover its immediate liabilities compared to its peers.

AMAT vs. XYZ: A comparison of their Current Ratio against their respective Semiconductors and Software - Infrastructure industry benchmarks.

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.

XYZ

0.28

Software - Infrastructure Industry

Max: 2.56
Q3: 1.12
Median: 0.33
Q1: 0.05
Min: 0.00

XYZ’s Debt-to-Equity Ratio of 0.28 is typical for the Software - Infrastructure industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

AMAT vs. XYZ: A comparison of their D/E Ratio against their respective Semiconductors and Software - Infrastructure industry benchmarks.

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.

XYZ

25.40

Software - Infrastructure Industry

Max: 32.21
Q3: 5.24
Median: 0.95
Q1: -17.99
Min: -50.82

XYZ’s Interest Coverage Ratio of 25.40 is in the upper quartile for the Software - Infrastructure industry, signifying a strong and healthy capacity to meet its interest payments from operating profits.

AMAT vs. XYZ: A comparison of their Interest Coverage against their respective Semiconductors and Software - Infrastructure industry benchmarks.

Financial Strength at a Glance

Symbol	AMAT	XYZ
Current Ratio (TTM)	2.46	2.27
Quick Ratio (TTM)	1.76	2.26
Debt-to-Equity Ratio (TTM)	0.33	0.28
Debt-to-Asset Ratio (TTM)	0.19	0.17
Net Debt-to-EBITDA Ratio (TTM)	0.01	-3.67
Interest Coverage Ratio (TTM)	31.92	25.40

Growth

The following charts compare key year-over-year (YoY) growth metrics for AMAT and XYZ. These metrics are based on the companies’ annual financial reports.

Revenue Growth

AMAT vs. XYZ: A comparison of their annual year-over-year Revenue Growth.

Earnings Per Share (EPS) Growth

AMAT vs. XYZ: A comparison of their annual year-over-year Earnings Per Share (EPS) Growth.

Free Cash Flow Growth

AMAT vs. XYZ: A comparison of their annual year-over-year 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.

XYZ

0.00%

Software - Infrastructure Industry

Max: 4.07%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

XYZ 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.

AMAT vs. XYZ: A comparison of their Dividend Yield against their respective Semiconductors and Software - Infrastructure industry benchmarks.

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.

XYZ

0.00%

Software - Infrastructure Industry

Max: 48.68%
Q3: 0.00%
Median: 0.00%
Q1: 0.00%
Min: 0.00%

XYZ 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.

AMAT vs. XYZ: A comparison of their Payout Ratio against their respective Semiconductors and Software - Infrastructure industry benchmarks.

Dividend at a Glance

Symbol	AMAT	XYZ
Dividend Yield (TTM)	0.87%	0.00%
Dividend Payout Ratio (TTM)	18.53%	0.00%

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.

XYZ

16.40

Software - Infrastructure Industry

Max: 107.77
Q3: 54.40
Median: 28.10
Q1: 18.03
Min: 5.32

In the lower quartile for the Software - Infrastructure industry, XYZ’s P/E Ratio of 16.40 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

AMAT vs. XYZ: A comparison of their P/E Ratio against their respective Semiconductors and Software - Infrastructure industry benchmarks.

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.

XYZ

0.69

Software - Infrastructure Industry

Max: 8.12
Q3: 3.94
Median: 2.13
Q1: 0.94
Min: 0.01

In the lower quartile for the Software - Infrastructure industry, XYZ’s Forward PEG Ratio of 0.69 is a positive indicator. It suggests that the stock may be attractively valued relative to its expected earnings growth.

AMAT vs. XYZ: A comparison of their Forward PEG Ratio against their respective Semiconductors and Software - Infrastructure industry benchmarks.

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.

XYZ

1.78

Software - Infrastructure Industry

Max: 18.25
Q3: 9.05
Median: 4.77
Q1: 2.30
Min: 0.11

In the lower quartile for the Software - Infrastructure industry, XYZ’s P/S Ratio of 1.78 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

AMAT vs. XYZ: A comparison of their P/S Ratio against their respective Semiconductors and Software - Infrastructure industry benchmarks.

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.

XYZ

2.00

Software - Infrastructure Industry

Max: 19.94
Q3: 10.91
Median: 6.33
Q1: 2.95
Min: 0.51

The P/B Ratio is often not a primary valuation metric for the Software - Infrastructure industry.

AMAT vs. XYZ: A comparison of their P/B Ratio against their respective Semiconductors and Software - Infrastructure industry benchmarks.

Valuation at a Glance

Symbol	AMAT	XYZ
Price-to-Earnings Ratio (P/E, TTM)	22.93	16.40
Forward PEG Ratio (TTM)	3.41	0.69
Price-to-Sales Ratio (P/S, TTM)	5.46	1.78
Price-to-Book Ratio (P/B, TTM)	8.17	2.00
Price-to-Free Cash Flow Ratio (P/FCF, TTM)	25.83	35.56
EV-to-EBITDA (TTM)	17.57	21.15
EV-to-Sales (TTM)	5.46	1.52