AMAT vs ORCL: Which Is the Better Buy?
Side-by-side comparison of Applied Materials, Inc. and Oracle Corporation — 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
Oracle Corporation · Technology
$175.08
+137.3% upside to fair value
Grade C
High Quality
QuantHub Verdict
ORCL has more upside to fair value
(+137.3%).
ORCL trades at a lower forward P/E
(30.8x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMAT |
ORCL |
| Current Price |
$394.33 |
$175.08 |
| Fair Value Estimate |
$162.08 |
$415.43 |
| Upside to Fair Value |
-58.9%
|
+137.3%
|
| Market Cap |
$312.9B |
$503.5B |
| Forward P/E |
39.9x
|
30.8x
|
| EV / EBITDA |
31.6x
|
21.4x
|
| Price / Sales |
11.1x
|
7.9x
|
| Price / FCF |
50.5x
|
-20.4x
|
| Revenue Growth YoY |
-2.1%
|
+21.7%
|
| Gross Margin |
48.7%
|
66.4%
|
| Operating Margin |
29.1%
|
30.8%
|
| Return on Equity |
38.9%
|
57.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.98%
|
—
|
| 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,…
Oracle Corporation is a leading enterprise software and cloud infrastructure provider with a strong legacy in database technology and a growing cloud business. The company benefits from a durable competitive moat supported by high insider ownership, experienced leadership, and a history of strategic acquisitions. Oracle's recent financials show robust revenue growth of 21.7% and earnings growth o…
Accumulation Zones
| Metric |
AMAT |
ORCL |
| Zone Low |
$121.56 |
$311.57 |
| Zone High |
$137.77 |
$353.12 |
| In Buy Zone? |
No
|
Yes
|