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Applied Materials, Inc. (AMAT)

NASDAQ Stock Market Technology SemiconductorsView data quality →
55.9Fair

ValueMarkers Composite Index

Top 61%#17,520 of 44,707

DCF data not available

Piotroski
6/9
Neutral
Beneish
-2.40
Low Risk
Altman
16.07
Safe
DCF Value
-
N/A
ROIC
22.6%
Strong
P/E
40.0
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Applied Materials, Inc. (AMAT) — VMCI valuation read

Headline read on AMAT: VMCI of 56/100 versus a Technology sector median of 50. The 6-point above-median position is what makes Applied Materials, Inc. a relative-value candidate in the mid-cap cohort, before any pillar-level review.

Form 4 filings on AMAT: zero in the trailing 30 days. The absence of insider transactions is itself a data point, just a low-information one. The thesis runs on financials and price action until that changes.

**Investor frame.** Three reads on AMAT: value (AMAT trades at 25.0x earnings, 39% above the Technology median of 18.0x), quality (ROIC of 19.0% sits 9.0pp above the Technology median (10.0%)), and risk (net debt to EBITDA of -2.3x leaves covenant headroom). The value read also implies an EV/EBITDA gap of +4.0x against the Technology 12.0x baseline.

AMAT fell 3.4% over the trailing 7 days, with a +6.4% read on a 30-day basis.

Applied Materials, Inc. provides manufacturing equipment, services, and software to the semiconductor, display, and related industries. It operates through three segments: Semiconductor Systems, Applied Global Services, and Display and Adjacent Markets. The Semiconductor Systems segment develops, manufactures, and sells various manufacturing equipment that is used to fabricate semiconductor chips or integrated circuits. This segment also offers various technologies, including epitaxy, ion implantation, oxidation/nitridation, rapid thermal processing, physical vapor deposition, chemical vapor deposition, chemical mechanical planarization, electrochemical deposition, atomic layer deposition, etching, and selective deposition and removal, as well as metrology and inspection tools. The Applied Global Services segment provides integrated solutions to optimize equipment and fab performance and productivity comprising spares, upgrades, services, remanufactured earlier generation equipment, and factory automation software for semiconductor, display, and other products. The Display and Adjacent Markets segment offers products for manufacturing liquid crystal displays; organic light-emitting diodes; and other display technologies for TVs, monitors, laptops, personal computers, electronic tablets, smart phones, and other consumer-oriented devices. The company operates in the United States, China, Korea, Taiwan, Japan, Southeast Asia, and Europe. Applied Materials, Inc. was incorporated in 1967 and is headquartered in Santa Clara, California.

CEO: Gary E. Dickerson36,000 employeesUSwww.appliedmaterials.com

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