WallStSmart

Applied Materials Inc (AMAT)vsAtomera Inc (ATOM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Applied Materials Inc generates 13407291% more annual revenue ($30.84B vs $230,000). AMAT leads profitability with a 30.0% profit margin vs 0.0%. AMAT earns a higher WallStSmart Score of 78/100 (B+).

AMAT

Strong Buy

78

out of 100

Grade: B+

Growth: 7.3Profit: 10.0Value: 5.7Quality: 8.5
Piotroski: 4/9Altman Z: 4.98

ATOM

Avoid

30

out of 100

Grade: F

Growth: 5.3Profit: 2.5Value: 5.0Quality: 6.5
Piotroski: 2/9Altman Z: -14.12

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AMAT6 strengths · Avg: 9.8/10
Market CapQuality
$324.81B10/10

Mega-cap, among the largest globally

Return on EquityProfitability
36.2%10/10

Every $100 of equity generates 36 in profit

Profit MarginProfitability
30.0%10/10

Keeps 30 of every $100 in revenue as profit

Operating MarginProfitability
33.7%10/10

Strong operational efficiency at 33.7%

Altman Z-ScoreHealth
4.9810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

ATOM2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
175.0%10/10

Revenue surging 175.0% year-over-year

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Areas to Watch

AMAT2 concerns · Avg: 4.0/10
P/E RatioValuation
35.3x4/10

Premium valuation, high expectations priced in

Price/BookValuation
12.3x4/10

Trading at 12.3x book value

ATOM4 concerns · Avg: 3.3/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$120.19M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : AMAT

The strongest argument for AMAT centers on Market Cap, Return on Equity, Profit Margin. Profitability is solid with margins at 30.0% and operating margin at 33.7%. Revenue growth of 24.8% demonstrates continued momentum.

Bull Case : ATOM

The strongest argument for ATOM centers on Revenue Growth, Debt/Equity. Revenue growth of 175.0% demonstrates continued momentum.

Bear Case : AMAT

The primary concerns for AMAT are P/E Ratio, Price/Book.

Bear Case : ATOM

The primary concerns for ATOM are EPS Growth, Market Cap, Profit Margin.

Key Dynamics to Monitor

AMAT profiles as a growth stock while ATOM is a hypergrowth play — different risk/reward profiles.

ATOM carries more volatility with a beta of 2.04 — expect wider price swings.

ATOM is growing revenue faster at 175.0% — sustainability is the question.

AMAT generates stronger free cash flow (2.3B), providing more financial flexibility.

Bottom Line

AMAT scores higher overall (78/100 vs 30/100), backed by strong 30.0% margins and 24.8% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Applied Materials Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Applied Materials, Inc. is an American corporation that supplies equipment, services and software for the manufacture of semiconductor (integrated circuit) chips for electronics, flat panel displays for computers, smartphones and televisions, and solar products. The company also supplies equipment to produce coatings for flexible electronics, packaging and other applications. The company is headquartered in Santa Clara, California, in Silicon Valley.

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Atomera Inc

TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA

Atomera Incorporated develops, markets, and licenses proprietary materials, processes, and technologies for the semiconductor industry in North America, Europe, and Asia Pacific. The company is headquartered in Los Gatos, California.

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