
AMAT vs INTC

In the past 12 months, INTC returned +282% while AMAT gained 179%.
Valuation
Compare price multiples and valuation ratios
| Metric | AMAT | INTC | Winner |
|---|---|---|---|
P/E Ratio Price to earnings ratio | 37.58 | -42.53 | INTC |
Forward P/E Forward price to earnings ratio | 0.00 | 0.00 | Tie |
P/S Ratio Price to sales ratio | 11.29 | 7.94 | INTC |
P/B Ratio Price to book ratio | 13.59 | 5.23 | INTC |
P/FCF Ratio Price to free cash flow ratio | 61.93 | 159.88 | AMAT |
EV/EBITDA Enterprise value to EBITDA | 30.64 | 133.62 | AMAT |
PEG Ratio Price/earnings to growth ratio | 0.00 | 0.00 | Tie |
Profitability
Compare profit margins and returns on capital
| Metric | AMAT | INTC | Winner |
|---|---|---|---|
Gross Margin Gross profit margin | 49.4% | 38.9% | AMAT |
Operating Margin Operating profit margin | 30.5% | 0.1% | AMAT |
Net Margin Net profit margin | 30.1% | -19.8% | AMAT |
ROE Return on equity | 40.4% | -10.8% | AMAT |
ROA Return on assets | 21.3% | -5.6% | AMAT |
ROIC Return on invested capital | 23.5% | 0.0% | AMAT |
Growth
Compare revenue and earnings growth rates
| Metric | AMAT | INTC | Winner |
|---|---|---|---|
Revenue Growth (YoY) Year-over-year revenue growth | 4.4% | -0.5% | AMAT |
Revenue Growth (3Y) 3-year revenue CAGR | 3.2% | -5.7% | AMAT |
Revenue Growth (5Y) 5-year revenue CAGR | 10.5% | -7.5% | AMAT |
EPS Growth (YoY) Year-over-year EPS growth | 0.6% | 98.7% | INTC |
EPS Growth (3Y) 3-year EPS CAGR | 5.2% | 0.0% | AMAT |
EPS Growth (5Y) 5-year EPS CAGR | 17.2% | 0.0% | AMAT |
Balance Sheet & Risk
Compare financial stability and debt levels
| Metric | AMAT | INTC | Winner |
|---|---|---|---|
Debt/Equity Debt to equity ratio | 0.29 | 0.58 | AMAT |
Current Ratio Current assets to current liabilities | 2.42 | 1.60 | AMAT |
Quick Ratio Quick assets to current liabilities | 1.79 | 1.25 | AMAT |
Interest Coverage EBIT to interest expense | 33.96 | 0.07 | AMAT |
Beta Stock volatility vs market | 1.62 | 2.24 | AMAT |
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