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 2026-09-24.
Applied Materials, Inc. · Technology
$474.38
-3.5% upside to fair value
Med Conviction
Grade C
High Quality
VS
Bank of America Corporation · Financial Services
$57.96
+15.7% upside to fair value
Med Conviction
Grade B
QuantHub Verdict
BAC has more upside to fair value
(+15.7%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
AMAT |
BAC |
| Current Price |
$474.38 |
$57.96 |
| Fair Value Estimate |
$457.95 |
$67.08 |
| Upside to Fair Value |
-3.5%
|
+15.7%
|
| Market Cap |
$376.6B |
$411.3B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
33.1x
|
24.4x
|
| Price / Sales |
12.2x
|
2.1x
|
| Price / FCF |
67.0x
|
4.4x
|
| Revenue Growth YoY |
+24.8%
|
+5.8%
|
| Gross Margin |
49.4%
|
59.3%
|
| Operating Margin |
30.5%
|
22.5%
|
| Return on Equity |
40.4%
|
11.1%
|
| Dividend Yield |
0.42% |
2.0% |
| FCF Yield |
1.49%
|
22.88%
|
| Analyst Consensus |
Strong Buy
|
Buy
|
Investment Thesis
Applied Materials is the largest supplier of wafer fabrication equipment, providing deposition, etch, ion implantation, and process-control tools alongside a growing Applied Global Services aftermarket business to semiconductor manufacturers worldwide. The business quality is high: TTM gross margin of 49.4%, TTM operating margin of 30.5%, TTM net margin of 30.1%, and ROE of 40.4% reflect a durabl…
Bank of America Corporation is a diversified U.S. money-center bank operating through Consumer Banking, Global Wealth & Investment Management, Global Banking, and Global Markets, serving roughly 67 million consumer and small business clients through about 4,200 retail financial centers and 16,000 ATMs as of the last detailed disclosure. The franchise quality is solid but not exceptional: TTM net …
Accumulation Zones
| Metric |
AMAT |
BAC |
| Zone Low |
$343.46 |
$50.31 |
| Zone High |
$389.26 |
$57.02 |
| In Buy Zone? |
No
|
No
|