Analyze Portfolio

Applied Materials Inc /de vs Advanced Micro Devices (AMAT vs AMD)

Side by side from their SEC filings: revenue, margins, growth, returns and valuation, plus short interest, insider activity and institutional ownership.

Advanced Micro Devices is the larger company by revenue ($34.6B vs $28.4B) and market value ($909.7B vs $478.4B). Advanced Micro Devices has grown revenue faster over the last 4 fiscal years (+110.8% cumulative vs +23.0%). Applied Materials Inc /de runs the higher operating margin (29.2% vs 10.7%). Applied Materials Inc /de trades at the lower trailing P/E (56.8x vs 185.3x).

About Applied Materials Inc /de

Applied Materials Inc designs, develops, manufactures, and services equipment used to produce semiconductor chips. The company operates two main segments: Semiconductor Systems, which provides a comprehensive range of tools for chip fabrication, and Applied Global Services, which offers services, spare parts, and factory automation software to semiconductor fabrication plants. Its customers include manufacturers serving markets such as personal computing, mobile phones, automotive, and industrial applications.

About Advanced Micro Devices

Advanced Micro Devices Inc (AMD) designs and manufactures high-performance computing products including CPUs, GPUs, APUs, and SoCs for various markets. Its products serve data centers, client computing, gaming, and embedded systems, providing solutions for AI infrastructure, cloud computing, gaming, and industrial applications. AMD also develops software stacks and offers customized solutions to support AI and high-performance computing workloads.

Head to head (AMAT FY2025 vs AMD FY2025)

MetricAMATFY2025AMDFY2025
Revenue$28.37B$34.64B
Revenue growth (YoY)4.4%34.3%
Gross margin48.7%49.5%
Operating margin29.2%10.7%
Net margin24.7%12.5%
Net income$7.00B$4.33B
Diluted EPS$8.66$2.65
FCF margin20.1%19.4%
ROE34.3%6.9%
Debt / equity0.3×0.0×
Market cap$478.36B$909.70B
P/E (TTM)56.8×185.3×

Fundamentals are from each company’s SEC filings (AMAT FY2025, AMD FY2025). P/E and market cap are derived from recent market prices and update daily.

Five-year trend (as reported)

RevenueFY2021FY2022FY2023FY2024FY2025
AMAT$23.06B$25.79B$26.52B$27.18B$28.37B
AMD$16.43B$23.60B$22.68B$25.79B$34.64B
Net incomeFY2021FY2022FY2023FY2024FY2025
AMAT$5.89B$6.53B$6.86B$7.18B$7.00B
AMD$3.16B$1.32B$854.0M$1.64B$4.33B
Operating marginFY2021FY2022FY2023FY2024FY2025
AMAT29.9%30.2%28.9%28.9%29.2%
AMD22.2%5.4%1.8%7.4%10.7%

Peer standing

Where each company ranks among the 88 semiconductor companies, on the same scale. Each figure is ranked only against peers that report it. Percentiles describe position in the distribution, not a rating.

MetricAMATAMD
Gross margin
48.7%61st percentile of 78
49.5%62nd percentile of 78
Operating margin
29.2%91st percentile of 79
10.7%67th percentile of 79
Net margin
24.7%87th percentile of 80
12.5%71st percentile of 80
FCF margin
20.1%82nd percentile of 78
19.4%75th percentile of 78
Revenue growth (YoY)
+4.4%34th percentile of 88
+34.3%82nd percentile of 88
ROE
34.3%96th percentile of 74
6.9%60th percentile of 74
P/E (TTM)
56.8×55th percentile of 45
185.3×82nd percentile of 45
Debt / equity
0.32×61st percentile of 45
0.04×20th percentile of 45
Short interest (days to cover)
1.37d34th percentile of 88
1.30d29th percentile of 88

Short interest

FINRA settlement dataAMATAMD
Shares sold short19.9M41.6M
Change vs prior settlement-9.1%-11.1%
Days to cover1.371.30
As of settlement2026-06-302026-06-30

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data; republishing or redistributing it is not permitted. Not presented as a percentage of float. No FINRA endorsement of this product is implied.

Insider activity (last 90 days)

Form 4 open-market activityAMATAMD
Buys00
Sells34 ($169.7M)65 ($158.1M)

Open-market purchases and sales reported on SEC Form 4 (grants, exercises and tax withholding excluded). For context, about 16% of covered companies saw any open-market insider buy in a 90-day window.

Held by the same investors

9 tracked 13F managers hold both Applied Materials Inc /de and Advanced Micro Devices as of their latest quarterly filings: AQR Capital Management, Bridgewater Associates, Citadel Advisors, D. E. Shaw, Gotham Asset Management, Maverick Capital, Millennium Management, Point72 Asset Management, Two Sigma Investments. See which superinvestors hold your own portfolio with the smart money checker.

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AMAT vs ARMAMAT vs AVGOAMAT vs INTCAMAT vs MUAMAT vs NVDAAMAT vs TXNAll semiconductor stocksAll comparisons →

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Data sourced from SEC EDGAR (public domain). Figures are as-reported and may be unaudited or restated; verify against the source filings before relying on them. Comparisons are descriptive (higher or lower on a reported figure), not a rating or a recommendation. Informational only. Not investment advice.