AMAT vs BLK: Which Is the Better Buy?
Side-by-side comparison of Applied Materials, Inc. and BlackRock, Inc. — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-20.
Applied Materials, Inc. · Technology
$406.91
-12.0% upside to fair value
Grade B-
High Quality
VS
BlackRock, Inc. · Financial Services
$1,042.85
+36.5% upside to fair value
Grade A
High Quality
QuantHub Verdict
BLK has more upside to fair value
(+36.5%).
BLK trades at a lower forward P/E
(25.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMAT |
BLK |
| Current Price |
$406.91 |
$1,042.85 |
| Fair Value Estimate |
$358.00 |
$1,423.18 |
| Upside to Fair Value |
-12.0%
|
+36.5%
|
| Market Cap |
$322.9B |
$162.2B |
| Forward P/E |
30.3x
|
25.9x
|
| EV / EBITDA |
30.2x
|
16.9x
|
| Price / Sales |
10.2x
|
6.3x
|
| Price / FCF |
51.6x
|
45.2x
|
| Revenue Growth YoY |
+11.0%
|
+28.3%
|
| Gross Margin |
49.9%
|
59.1%
|
| Operating Margin |
31.9%
|
29.9%
|
| Return on Equity |
47.0%
|
12.0%
|
| Dividend Yield |
0.45% |
0% |
| FCF Yield |
1.94%
|
2.21%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Applied Materials is the world's leading semiconductor and display equipment company, and the May 14 Q2 fiscal 2026 print materially strengthened the operating story. Revenue grew 11 percent year over year to a record $7.91 billion, non-GAAP earnings per share of $2.86 beat consensus of $2.68, and management guided Q3 to a record $8.95 billion in revenue with non-GAAP earnings per share of $3.36 …
BlackRock, Inc. is the world's largest asset manager with over $14 trillion in assets under management, operating primarily in financial services and asset management. The company benefits from a durable competitive moat driven by its scale, technology platform Aladdin, and founder-led management with CEO Laurence D. Fink at the helm since inception. BlackRock exhibits strong fundamentals includi…
Accumulation Zones
| Metric |
AMAT |
BLK |
| Zone Low |
$268.50 |
$1,067.38 |
| Zone High |
$304.30 |
$1,209.70 |
| In Buy Zone? |
No
|
Yes
|