AMAT vs KO: Which Is the Better Buy?
Side-by-side comparison of Applied Materials, Inc. and The Coca-Cola Company — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-06-20.
Applied Materials, Inc. · Technology
$617.11
-45.0% upside to fair value
Grade C
High Quality
VS
The Coca-Cola Company · Consumer Defensive
$79.39
-9.9% upside to fair value
Grade D
High Quality
QuantHub Verdict
KO has more upside to fair value
(-9.9%).
KO trades at a lower forward P/E
(24.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMAT |
KO |
| Current Price |
$617.11 |
$79.39 |
| Fair Value Estimate |
$339.41 |
$71.54 |
| Upside to Fair Value |
-45.0%
|
-9.9%
|
| Market Cap |
$490.0B |
$341.6B |
| Forward P/E |
57.7x
|
24.9x
|
| EV / EBITDA |
44.0x
|
19.5x
|
| Price / Sales |
16.9x
|
6.9x
|
| Price / FCF |
82.1x
|
27.2x
|
| Revenue Growth YoY |
+11.4%
|
+12.1%
|
| Gross Margin |
49.0%
|
61.7%
|
| Operating Margin |
29.5%
|
29.3%
|
| Return on Equity |
39.8%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.22%
|
3.68%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Applied Materials, Inc. is a leading semiconductor equipment manufacturer specializing in wafer fabrication equipment and services, with a strong competitive moat in deposition, etch, implant, and services segments. Led by CEO Gary Dickerson with over 12 years at the helm, the company has demonstrated durable earnings growth and a robust patent portfolio. Despite solid revenue growth of 11.4% and…
The Coca-Cola Company is a leading global branded beverages company with a very wide moat in sparkling soft drinks and non-alcoholic ready-to-drink beverages. It benefits from strong pricing power, stable margins, and high recurring cash flow, supported by a seasoned management team with deep company tenure. Despite solid recent growth with revenue up 12.1% and earnings up 17.8% in the most recen…
Accumulation Zones
| Metric |
AMAT |
KO |
| Zone Low |
$254.56 |
$53.66 |
| Zone High |
$288.50 |
$60.81 |
| In Buy Zone? |
No
|
No
|