Applied Materials Inc /de vs Intel (AMAT vs INTC)
Side by side from their SEC filings: revenue, margins, growth, returns and valuation, plus short interest, insider activity and institutional ownership.
Intel is the larger company by revenue ($52.9B vs $28.4B). Applied Materials Inc /de carries the larger market value ($478.4B vs $477.7B). Applied Materials Inc /de has grown revenue faster over the last 4 fiscal years (+23.0% cumulative vs -33.1%). Applied Materials Inc /de runs the higher operating margin (29.2% vs -4.2%).
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.
Head to head (AMAT FY2025 vs INTC FY2025)
| Metric | AMATFY2025 | INTCFY2025 |
|---|---|---|
| Revenue | $28.37B | $52.85B |
| Revenue growth (YoY) | 4.4% | -0.5% |
| Gross margin | 48.7% | 34.8% |
| Operating margin | 29.2% | -4.2% |
| Net margin | 24.7% | -0.5% |
| Net income | $7.00B | $-267.0M |
| Diluted EPS | $8.66 | $-0.06 |
| FCF margin | 20.1% | -9.4% |
| ROE | 34.3% | -0.2% |
| Debt / equity | 0.3× | 0.3× |
| Market cap | $478.36B | $477.67B |
| P/E (TTM) | 56.8× | — |
Fundamentals are from each company’s SEC filings (AMAT FY2025, INTC FY2025). P/E and market cap are derived from recent market prices and update daily.
Five-year trend (as reported)
| Revenue | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| AMAT | $23.06B | $25.79B | $26.52B | $27.18B | $28.37B |
| INTC | $79.02B | $63.05B | $54.23B | $53.10B | $52.85B |
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.
| Metric | AMAT | INTC |
|---|---|---|
| Gross margin | 48.7%61st percentile of 78 | 34.8%38th percentile of 78 |
| Operating margin | 29.2%91st percentile of 79 | -4.2%36th percentile of 79 |
| Net margin | 24.7%87th percentile of 80 | -0.5%43rd percentile of 80 |
| FCF margin | 20.1%82nd percentile of 78 | -9.4%21st percentile of 78 |
| Revenue growth (YoY) | +4.4%34th percentile of 88 | -0.5%26th percentile of 88 |
| ROE | 34.3%96th percentile of 74 | -0.2%41st percentile of 74 |
| Debt / equity | 0.32×61st percentile of 45 | 0.35×64th percentile of 45 |
| Short interest (days to cover) | 1.37d34th percentile of 88 | 1.00d1st percentile of 88 |
Short interest
| FINRA settlement data | AMAT | INTC |
|---|---|---|
| Shares sold short | 19.9M | 127.8M |
| Change vs prior settlement | -9.1% | -11.2% |
| Days to cover | 1.37 | 1.00 |
| As of settlement | 2026-06-30 | 2026-06-30 |
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 activity | AMAT | INTC |
|---|---|---|
| Buys | 0 | 0 |
| Sells | 34 ($169.7M) | 2 ($6.5M) |
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 Intel as of their latest quarterly filings: AQR Capital Management, Citadel Advisors, D. E. Shaw, Gotham Asset Management, Maverick Capital, Millennium Management, Point72 Asset Management, Tiger Global Management, Two Sigma Investments. See which superinvestors hold your own portfolio with the smart money checker.
Go deeper
AMAT vs AMDAMAT vs ARMAMAT vs AVGOAMAT vs MUAMAT vs NVDAAMAT vs TXNAll semiconductor stocks →All comparisons →
Track AMAT and INTC
Get an alert when either company files something material, see which superinvestors own them, and ask their filings a question with cited answers.
Start monitoring freeIncludes one free filing-grounded research answer. Or check your whole portfolio, no account needed.
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.