Applied Materials Inc (AMAT)vsTrio-Tech International Common Stock (TRT)
AMAT
Applied Materials Inc
$374.53
+1.97%
TECHNOLOGY · Cap: $309.57B
TRT
Trio-Tech International Common Stock
$4.85
+6.59%
TECHNOLOGY · Cap: $52.34M
Smart Verdict
WallStSmart Research — data-driven comparison
Applied Materials Inc generates 49156% more annual revenue ($30.84B vs $62.60M). AMAT leads profitability with a 30.0% profit margin vs -0.1%. AMAT earns a higher WallStSmart Score of 78/100 (B+).
AMAT
Strong Buy78
out of 100
Grade: B+
TRT
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for AMAT.
Margin of Safety
-54.8%
Fair Value
$3.83
Current Price
$4.85
$1.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 36 in profit
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 33.7%
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 39.9% year-over-year
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Areas to Watch
Premium valuation, high expectations priced in
Trading at 11.6x book value
Smaller company, higher risk/reward
ROE of 1.6% — below average capital efficiency
Earnings declined 75.5%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : TRT
The strongest argument for TRT centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 39.9% demonstrates continued momentum.
Bear Case : AMAT
The primary concerns for AMAT are P/E Ratio, Price/Book.
Bear Case : TRT
The primary concerns for TRT are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
AMAT profiles as a growth stock while TRT is a hypergrowth play — different risk/reward profiles.
TRT carries more volatility with a beta of 2.02 — expect wider price swings.
TRT is growing revenue faster at 39.9% — 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 34/100), 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.
Visit Website →Trio-Tech International Common Stock
TECHNOLOGY · SEMICONDUCTOR EQUIPMENT & MATERIALS · USA
Trio-Tech International provides manufacturing, testing and distribution services to the semiconductor industry. The company is headquartered in Van Nuys, California.
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