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 2026-04-22.
Applied Materials, Inc. · Technology
$394.33
-58.9% upside to fair value
Grade C
High Quality
VS
BlackRock, Inc. · Financial Services
$1,042.85
+125.5% upside to fair value
Grade A
High Quality
QuantHub Verdict
BLK has more upside to fair value
(+125.5%).
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 |
$394.33 |
$1,042.85 |
| Fair Value Estimate |
$162.08 |
$2,351.12 |
| Upside to Fair Value |
-58.9%
|
+125.5%
|
| Market Cap |
$312.9B |
$162.2B |
| Forward P/E |
39.9x
|
25.9x
|
| EV / EBITDA |
31.6x
|
16.9x
|
| Price / Sales |
11.1x
|
6.3x
|
| Price / FCF |
50.5x
|
45.2x
|
| Revenue Growth YoY |
-2.1%
|
+28.3%
|
| Gross Margin |
48.7%
|
59.1%
|
| Operating Margin |
29.1%
|
29.9%
|
| Return on Equity |
38.9%
|
12.0%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.98%
|
2.21%
|
| 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,…
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 |
$121.56 |
$1,763.34 |
| Zone High |
$137.77 |
$1,998.45 |
| In Buy Zone? |
No
|
Yes
|