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📊 marketbrief Score For reference
Our own score derived from public financial data, ranked against sector peers. Updated daily.
3.1
/ 5.0
Hold
Grade B-, ranked against 94 peers in the Technology sector.
Valuation가치
C+
Growth성장
B-
Profitability수익성
B+
Momentum모멘텀
B-
※ This score is informational only and not investment advice. See the methodology page for the formula. Methodology →
✍️ marketbrief View
Applied Materials, alongside Lam Research, supplies semiconductor manufacturing equipment, and it has ridden the sector's broad strength to a 179.4% one-year return. Both growth (B) and profitability (B+) are solid.
Valuation (C+, ~39x P/E) is somewhat less demanding than Lam Research's (C-, ~53x). Since holding both equipment names essentially duplicates a bet on the same industry cycle, it's worth sizing the combined position with that overlap in mind.
Key Stats
As of last close
Market Cap
$384.9B
PER
41.9
Dividend Yield
0.45%
52-Week High
$739.67
52-Week Low
$197.39
1-Year Return
+137.8%