AMAT vs BAC: Which Is the Better Buy?
Side-by-side comparison of Applied Materials, Inc. and Bank of America Corporation — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-07-14.
Applied Materials, Inc. · Technology
$603.04
-45.0% upside to fair value
Grade C
High Quality
VS
Bank of America Corporation · Financial Services
$59.50
-45.0% upside to fair value
Grade C
QuantHub Verdict
BAC trades at a lower forward P/E
(14.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMAT |
BAC |
| Current Price |
$603.04 |
$59.50 |
| Fair Value Estimate |
$331.67 |
$32.73 |
| Upside to Fair Value |
-45.0%
|
-45.0%
|
| Market Cap |
$478.8B |
$422.2B |
| Forward P/E |
56.4x
|
14.6x
|
| EV / EBITDA |
43.0x
|
13.3x
|
| Price / Sales |
16.5x
|
2.4x
|
| Price / FCF |
80.3x
|
7.5x
|
| Revenue Growth YoY |
+11.4%
|
-35.6%
|
| Gross Margin |
49.0%
|
63.2%
|
| Operating Margin |
29.5%
|
22.9%
|
| Return on Equity |
39.8%
|
10.5%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.25%
|
13.4%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Applied Materials, Inc. is a leading semiconductor equipment company with a strong competitive moat in multiple wafer fab equipment segments, driven by its scale, infrastructure, and technology leadership in AI-critical process steps. The company benefits from a seasoned management team led by CEO Gary Dickerson, who has over 12 years at the helm and a track record of strong revenue and profitabi…
Bank of America Corporation operates as a diversified bank within the financial services sector, offering a broad range of banking and financial products. The business quality is medium, supported by a 10.5% return on equity and solid margins, but recent revenue declined sharply by 35.6% in the most recent quarter, indicating top-line pressure. Despite earnings growth of 16.1% in the same period,…
Accumulation Zones
| Metric |
AMAT |
BAC |
| Zone Low |
$248.75 |
$24.55 |
| Zone High |
$281.92 |
$27.82 |
| In Buy Zone? |
No
|
No
|