COMP <GO>
AMAT vs ADI // ENTERPRISE SCALE & MARKET CAP
Applied Materials Inc. (NASDAQ) VS. Analog Devices Inc. (NASDAQ) • 15-METRIC TALLY: AMAT 8
— ADI 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: AMAT
LAST: $390.09 (-7.49%) • MKT CAP: $334.63B
market-cap
$334.63B
LAST: $417.11 (-3.73%) • MKT CAP: $209.95B
market-cap
$209.95B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMAT VS. ADI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAT | ADI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 61.50% | -12.80 | ADI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 6.10% | +18.40 | AMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | 63.3x | -30.60 | AMAT | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 2.04% | -0.34 | ADI | /fcf-yield <GO> |
| Operating Margin | 29.20% | 26.60% | +2.60 | AMAT | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 20.60% | +4.10 | AMAT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 16.90% | -12.50 | ADI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.92% | -0.51 | ADI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.63 | 6.30 | +10.33 | AMAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | ADI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 62.4 | -16.30 | ADI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.26 | +0.03 | AMAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | 77.8x | -33.30 | AMAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $334.63B | $209.95B | $124.68B | AMAT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAT REV | ADI REV | AMAT GROSS % | ADI GROSS % | AMAT FCF | ADI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.37B | $11.02B | 48.7% | 61.5% | $5.70B | $4.28B |
| FY 2024 | $27.18B | $9.43B | 47.5% | 57.1% | $7.49B | $3.12B |
| FY 2023 | $26.52B | $12.31B | — | — | $7.51B | $4.26B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMAT // BETA 1.29
ADI // BETA 1.26