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 2026-09-26.
Applied Materials, Inc. · Technology
$474.38
-3.5% upside to fair value
Med Conviction
Grade C
High Quality
VS
Vertiv Holdings Co · Industrials
$253.28
+8.2% upside to fair value
Med Conviction
Grade C
High Quality
QuantHub Verdict
VRT has more upside to fair value
(+8.2%).
These are model outputs — not personalized investment advice.
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Valuation & Fundamentals
| Metric |
AMAT |
VRT |
| Current Price |
$474.38 |
$253.28 |
| Fair Value Estimate |
$457.95 |
$274.15 |
| Upside to Fair Value |
-3.5%
|
+8.2%
|
| Market Cap |
$376.6B |
$97.5B |
| Forward P/E |
—
|
—
|
| EV / EBITDA |
33.1x
|
38.8x
|
| Price / Sales |
12.2x
|
8.5x
|
| Price / FCF |
67.0x
|
33.3x
|
| Revenue Growth YoY |
+24.8%
|
+24.1%
|
| Gross Margin |
49.4%
|
37.5%
|
| Operating Margin |
30.5%
|
19.1%
|
| Return on Equity |
40.4%
|
42.1%
|
| Dividend Yield |
0.42% |
0.1% |
| FCF Yield |
1.49%
|
3.0%
|
| Analyst Consensus |
Strong Buy
|
Strong Buy
|
Investment Thesis
Applied Materials is the largest supplier of wafer fabrication equipment, providing deposition, etch, ion implantation, and process-control tools alongside a growing Applied Global Services aftermarket business to semiconductor manufacturers worldwide. The business quality is high: TTM gross margin of 49.4%, TTM operating margin of 30.5%, TTM net margin of 30.1%, and ROE of 40.4% reflect a durabl…
Vertiv Holdings Co is a global provider of critical digital infrastructure for data centers, communication networks, and industrial applications, spanning AC and DC power management, thermal cooling, integrated rack systems, and lifecycle services under brands including Liebert, NetSure, Geist, and Avocent, with roughly 34,000 employees and a global footprint across the Americas, Asia Pacific, an…
Accumulation Zones
| Metric |
AMAT |
VRT |
| Zone Low |
$343.46 |
$205.61 |
| Zone High |
$389.26 |
$233.03 |
| In Buy Zone? |
No
|
No
|