COMP <GO>
AMAT vs INTC // ALTMAN Z-SCORE & DEBT/EQUITY
Applied Materials Inc. (NASDAQ) VS. Intel Corporation (NASDAQ) • 15-METRIC TALLY: AMAT 9
— INTC 4
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: AMAT
LAST: $390.09 (-7.49%) • MKT CAP: $334.63B
balance-sheet
16.63
LAST: $65.76 (-28.58%) • MKT CAP: $486.60B
balance-sheet
3.60
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMAT VS. INTC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAT | INTC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 34.80% | +13.90 | AMAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | -1.20% | +25.70 | AMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 32.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | -1.02% | +2.72 | AMAT | /fcf-yield <GO> |
| Operating Margin | 29.20% | -4.20% | +33.40 | AMAT | /operating-margins <GO> |
| Net Profit Margin | 24.70% | -0.50% | +25.20 | AMAT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | -0.50% | +4.90 | AMAT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.00% | +0.41 | AMAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 16.63 | 3.60 | +13.03 | AMAT | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | AMAT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 47.4 | -1.30 | INTC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.36 | -0.07 | INTC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | 28.0x | +16.50 | INTC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $334.63B | $486.60B | -$151.97B | INTC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAT REV | INTC REV | AMAT GROSS % | INTC GROSS % | AMAT FCF | INTC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.37B | $52.85B | 48.7% | 34.8% | $5.70B | -$4.95B |
| FY 2024 | $27.18B | $53.10B | 47.5% | 32.7% | $7.49B | -$15.66B |
| FY 2023 | $26.52B | $54.23B | — | — | $7.51B | $9.03B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMAT // BETA 1.29
INTC // BETA 1.36