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 2026-04-22.
Applied Materials, Inc. · Technology
$394.33
-58.9% upside to fair value
Grade C
High Quality
VS
Bank of America Corporation · Financial Services
$53.95
-36.2% upside to fair value
Grade C
QuantHub Verdict
BAC has more upside to fair value
(-36.2%).
BAC trades at a lower forward P/E
(12.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMAT |
BAC |
| Current Price |
$394.33 |
$53.95 |
| Fair Value Estimate |
$162.08 |
$34.41 |
| Upside to Fair Value |
-58.9%
|
-36.2%
|
| Market Cap |
$312.9B |
$387.2B |
| Forward P/E |
39.9x
|
12.3x
|
| EV / EBITDA |
31.6x
|
12.7x
|
| Price / Sales |
11.1x
|
2.2x
|
| Price / FCF |
50.5x
|
30.7x
|
| Revenue Growth YoY |
-2.1%
|
-35.6%
|
| Gross Margin |
48.7%
|
63.2%
|
| Operating Margin |
29.1%
|
22.9%
|
| Return on Equity |
38.9%
|
10.5%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.98%
|
3.26%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Applied Materials, Inc. is a leading global provider of semiconductor and display equipment, specializing in materials engineering solutions critical to chip manufacturing. The company benefits from a durable competitive moat supported by its market leadership, innovation engine with over 8,500 patents since 2013, and a strong management team led by CEO Gary E. Dickerson. Despite these strengths,…
Bank of America Corporation is a leading diversified bank with $3.41 trillion in assets and a broad footprint across consumer banking, global markets, wealth management, and corporate banking. The company benefits from a strong market position and experienced leadership under CEO Brian T. Moynihan. However, the stock is currently overvalued, trading approximately 36% above its fair value estimate…
Accumulation Zones
| Metric |
AMAT |
BAC |
| Zone Low |
$121.56 |
$25.81 |
| Zone High |
$137.77 |
$29.25 |
| In Buy Zone? |
No
|
No
|