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 2026-07-06.
Applied Materials, Inc. · Technology
$603.04
-45.0% upside to fair value
Grade C
High Quality
VS
Oracle Corporation · Technology
$184.31
+14.0% upside to fair value
Grade C
High Quality
QuantHub Verdict
ORCL has more upside to fair value
(+14.0%).
ORCL trades at a lower forward P/E
(31.0x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMAT |
ORCL |
| Current Price |
$603.04 |
$184.31 |
| Fair Value Estimate |
$331.67 |
$210.13 |
| Upside to Fair Value |
-45.0%
|
+14.0%
|
| Market Cap |
$478.8B |
$530.1B |
| Forward P/E |
56.4x
|
31.0x
|
| EV / EBITDA |
43.0x
|
20.4x
|
| Price / Sales |
16.5x
|
7.9x
|
| Price / FCF |
80.3x
|
-22.4x
|
| Revenue Growth YoY |
+11.4%
|
+20.6%
|
| Gross Margin |
49.0%
|
65.8%
|
| Operating Margin |
29.5%
|
30.8%
|
| Return on Equity |
39.8%
|
50.4%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.25%
|
—
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
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…
Oracle Corporation is a leading enterprise software and cloud infrastructure provider with a durable competitive moat driven by its extensive software portfolio, strong cloud growth, and stable leadership. The company reported $57.4 billion in revenue for fiscal 2025, growing 8% year-over-year, with cloud services and license support growing 12%. Oracle's cloud infrastructure (OCI) is a key growt…
Accumulation Zones
| Metric |
AMAT |
ORCL |
| Zone Low |
$248.75 |
$157.60 |
| Zone High |
$281.92 |
$178.61 |
| In Buy Zone? |
No
|
No
|