AMAT vs GEV: Which Is the Better Buy?

Side-by-side comparison of Applied Materials, Inc. and GE Vernova Inc. — fair value, conviction, valuation metrics, and QuantHub research signals. Updated 2026-07-25.
Applied Materials, Inc. · Technology
$603.04
-45.0% upside to fair value
Grade C High Quality
VS
GE Vernova Inc. · Industrials
$1,014.75
-16.2% upside to fair value
Med Conviction Grade C+
QuantHub Verdict
GEV has more upside to fair value (-16.2%). GEV trades at a lower forward P/E (34.3x). These are model outputs — not personalized investment advice. See all research →
Valuation & Fundamentals
Metric AMAT GEV
Current Price $603.04 $1,014.75
Fair Value Estimate $331.67 $850.00
Upside to Fair Value -45.0% -16.2%
Market Cap $478.8B $270.3B
Forward P/E 56.4x 34.3x
EV / EBITDA 43.0x 25.6x
Price / Sales 16.5x 6.6x
Price / FCF 80.3x 22.0x
Revenue Growth YoY +11.4% +15.0%
Gross Margin 49.0% 21.3%
Operating Margin 29.5% 5.9%
Return on Equity 39.8% 30.0%
Dividend Yield 0% 0.17%
FCF Yield 1.25% 4.5%
Analyst Consensus Strong Buy Buy
Investment Thesis
AMAT — Applied Materials, Inc.
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…
GEV — GE Vernova Inc.
GE Vernova is the premier pure-play on the electricity side of the AI infrastructure supercycle. Its Power (heavy-duty gas turbines) and Electrification (grid equipment) segments are structurally supply-constrained, backed by a record $176B backlog that management says is 'mostly sold out through 2030.' The company raised FY2026 guidance for a second straight quarter to $45.5-46.5B revenue and $1…
Accumulation Zones
Metric AMAT GEV
Zone Low $248.75 $640.00
Zone High $281.92 $723.00
In Buy Zone? No No
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