COMP <GO>
AMAT vs MU // EV/EBITDA & P/E VALUATION
Applied Materials Inc. (NASDAQ) VS. Micron Technology Inc. (NASDAQ) • 15-METRIC TALLY: AMAT 9
— MU 5
▲ EV/EBITDA & P/E VALUATION LEADER: AMAT
LAST: $421.66 (+1.36%) • MKT CAP: $334.63B
valuation
32.7x
LAST: $934.27 (-4.98%) • MKT CAP: $1.06T
valuation
45.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMAT VS. MU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMAT | MU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.70% | 39.80% | +8.90 | AMAT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.50% | 9.10% | +15.40 | AMAT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 32.7x | 45.5x | -12.80 | AMAT | /valuation <GO> |
| Free Cash Flow Yield | 1.70% | 0.16% | +1.54 | AMAT | /fcf-yield <GO> |
| Operating Margin | 29.20% | 26.10% | +3.10 | AMAT | /operating-margins <GO> |
| Net Profit Margin | 24.70% | 22.80% | +1.90 | AMAT | /net-margins <GO> |
| Revenue Growth (YoY) | 4.40% | 48.90% | -44.50 | MU | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.41% | 0.05% | +0.36 | AMAT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 16.63 | 25.27 | -8.64 | MU | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | MU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.1 | 48.1 | -2.00 | MU | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.29 | 1.28 | +0.01 | AMAT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 44.5x | 104.0x | -59.50 | AMAT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $334.63B | $1.06T | -$722.43B | MU | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMAT REV | MU REV | AMAT GROSS % | MU GROSS % | AMAT FCF | MU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.37B | $37.38B | 48.7% | 39.8% | $5.70B | $1.67B |
| FY 2024 | $27.18B | $25.11B | 47.5% | 22.4% | $7.49B | $121.0M |
| FY 2023 | $26.52B | $15.54B | — | — | $7.51B | $859.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMAT // BETA 1.29
MU // BETA 1.28