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 2026-04-22.
Applied Materials, Inc. · Technology
$394.33
-58.9% upside to fair value
Grade C
High Quality
VS
Vertiv Holdings Co · Industrials
$307.34
+45.0% upside to fair value
Grade C
High Quality
QuantHub Verdict
VRT has more upside to fair value
(+45.0%).
AMAT trades at a lower forward P/E
(39.9x).
These are model outputs — not personalized investment advice.
See all research →
Valuation & Fundamentals
| Metric |
AMAT |
VRT |
| Current Price |
$394.33 |
$307.34 |
| Fair Value Estimate |
$162.08 |
$445.58 |
| Upside to Fair Value |
-58.9%
|
+45.0%
|
| Market Cap |
$312.9B |
$117.6B |
| Forward P/E |
39.9x
|
88.2x
|
| EV / EBITDA |
31.6x
|
55.3x
|
| Price / Sales |
11.1x
|
11.5x
|
| Price / FCF |
50.5x
|
61.2x
|
| Revenue Growth YoY |
-2.1%
|
+22.7%
|
| Gross Margin |
48.7%
|
34.8%
|
| Operating Margin |
29.1%
|
18.2%
|
| Return on Equity |
38.9%
|
40.3%
|
| Dividend Yield |
0% |
0% |
| FCF Yield |
1.98%
|
1.63%
|
| 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,…
Vertiv Holdings Co operates in the critical digital infrastructure sector, providing electrical equipment and parts primarily for data centers and telecom industries. The company demonstrates strong business quality with a high return on equity of 40.3%, robust revenue growth of 22.7% in the most recent quarter, and exceptional earnings growth of 203.1% in the same period. Despite these strong fu…
Accumulation Zones
| Metric |
AMAT |
VRT |
| Zone Low |
$121.56 |
$334.19 |
| Zone High |
$137.77 |
$378.74 |
| In Buy Zone? |
No
|
Yes
|