APPLIED MATERIALS INC /DE vs NVIDIA CORP, two Semiconductors stocks. A side-by-side on valuation, growth, margins, returns, and what each price is betting.
Where AMAT and NVDA diverge most: on dividend yield, AMAT reads 0.3% and NVDA reads 0.0%; on revenue growth, AMAT reads +7.7% and NVDA reads +81.7%. The rest of the comparable metrics sit closer together. What AMAT's price implies is a somewhat stretched bet versus history (whole-company basis). What NVDA's price implies is a bet that sits within the historical range (whole-company basis). The bull and bear cases for each are in their full reports below.
| Metric | AMAT | NVDA |
|---|---|---|
| Price | $506.95 | $229.47 |
| Market cap | $405.6B | $5.57T |
| Sector | Semiconductors | Semiconductors |
| Stage | Mature | Mature |
| Implied growth (priced in) | — | +47.9% |
| P/E | 43.8 | 29.0 |
| P/B | 15.83 | 24.34 |
| P/S | 13.15 | 18.39 |
| EV/EBITDA | 42.0 | 28.1 |
| Revenue growth | +7.7% | +81.7% |
| Gross margin | 50.3% | 75.0% |
| Operating margin | 33.7% | 66.2% |
| Net margin | 28.1% | 54.1% |
| Return on equity | 33.9% | 71.6% |
| Return on assets | 19.9% | 51.2% |
| Return on invested capital | 24.2% | 62.9% |
| FCF yield | 1.4% | 2.3% |
| Dividend yield | 0.3% | 0.0% |
| Debt / equity | 0.30 | 0.15 |
| Current ratio | 2.42 | 4.59 |
| Altman Z (solvency) | 9.32 | 9.14 |
| Piotroski F (quality) | 7 / 9 | 5 / 9 |
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The stronger value is highlighted per metric where one is strictly better on that single number; it is not an overall verdict on either company. For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.