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 2026-05-04.
Applied Materials, Inc. · Technology
$412.79
-59.0% upside to fair value
Grade C
High Quality
VS
The Coca-Cola Company · Consumer Defensive
$78.19
-7.8% upside to fair value
Grade D
High Quality
QuantHub Verdict
KO has more upside to fair value
(-7.8%).
KO trades at a lower forward P/E
(24.6x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMAT |
KO |
| Current Price |
$412.79 |
$78.19 |
| Fair Value Estimate |
$169.16 |
$72.12 |
| Upside to Fair Value |
-59.0%
|
-7.8%
|
| Market Cap |
$327.6B |
$336.5B |
| Forward P/E |
41.8x
|
24.6x
|
| EV / EBITDA |
33.1x
|
19.9x
|
| Price / Sales |
11.7x
|
6.8x
|
| Price / FCF |
53.0x
|
26.8x
|
| Revenue Growth YoY |
-2.1%
|
+12.1%
|
| Gross Margin |
48.7%
|
61.7%
|
| Operating Margin |
29.1%
|
29.3%
|
| Return on Equity |
38.9%
|
43.6%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.89%
|
3.73%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Applied Materials, Inc. is the world's leading semiconductor and display equipment company, specializing in materials engineering solutions for chip manufacturing and advanced displays. The company benefits from a durable competitive moat driven by market leadership, innovation with over 8,500 patents, and a strong management team led by CEO Gary E. Dickerson with over 12 years tenure. Despite re…
The Coca-Cola Company is a leading global beverage company specializing in non-alcoholic drinks with a diversified portfolio including sparkling soft drinks, juices, water, coffee, and energy beverages. The business quality is high due to its durable brand moat, consistent earnings growth, and strong operational efficiency, reflected in a 43.6% return on equity and 12.1% revenue growth in the mos…
Accumulation Zones
| Metric |
AMAT |
KO |
| Zone Low |
$126.87 |
$54.09 |
| Zone High |
$143.79 |
$61.30 |
| In Buy Zone? |
No
|
No
|