AMAT vs VRT: Which Is the Better Buy?
Side-by-side comparison of Applied Materials, Inc. and Vertiv Holdings Co — fair value, conviction, valuation metrics, and QuantHub research signals.
Updated 2026-05-20.
Applied Materials, Inc. · Technology
$406.91
-12.0% upside to fair value
Grade B-
High Quality
VS
Vertiv Holdings Co · Industrials
$305.14
-45.0% upside to fair value
Grade D
High Quality
QuantHub Verdict
AMAT has more upside to fair value
(-12.0%).
AMAT trades at a lower forward P/E
(30.3x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMAT |
VRT |
| Current Price |
$406.91 |
$305.14 |
| Fair Value Estimate |
$358.00 |
$167.83 |
| Upside to Fair Value |
-12.0%
|
-45.0%
|
| Market Cap |
$322.9B |
$116.8B |
| Forward P/E |
30.3x
|
75.0x
|
| EV / EBITDA |
30.2x
|
50.1x
|
| Price / Sales |
10.2x
|
10.8x
|
| Price / FCF |
51.6x
|
50.5x
|
| Revenue Growth YoY |
+11.0%
|
+30.1%
|
| Gross Margin |
49.9%
|
36.2%
|
| Operating Margin |
31.9%
|
18.5%
|
| Return on Equity |
47.0%
|
42.1%
|
| Dividend Yield |
0.45% |
0% |
| FCF Yield |
1.94%
|
1.98%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Applied Materials is the world's leading semiconductor and display equipment company, and the May 14 Q2 fiscal 2026 print materially strengthened the operating story. Revenue grew 11 percent year over year to a record $7.91 billion, non-GAAP earnings per share of $2.86 beat consensus of $2.68, and management guided Q3 to a record $8.95 billion in revenue with non-GAAP earnings per share of $3.36 …
Vertiv Holdings Co operates in the electrical equipment and parts industry within the industrials sector, focusing on critical digital infrastructure technology products and services. The company has demonstrated strong business quality with a 42.1% return on equity, 30.1% revenue growth, and 137.1% earnings growth in the most recent quarter, supported by solid margins including a 36.2% gross mar…
Accumulation Zones
| Metric |
AMAT |
VRT |
| Zone Low |
$268.50 |
$125.87 |
| Zone High |
$304.30 |
$142.66 |
| In Buy Zone? |
No
|
No
|