Stock comparison

AMATvsINTC

Applied Materials IncvsIntel Corp. Real data pulled from the alphactor.ai fundamentals pipeline — valuation, balance-sheet health, momentum, and analyst sentiment side by side.

AMAT

Applied Materials Inc

$403.48

+55.66%

Semiconductors$310.8BNASDAQ
INTC

Intel Corp

$66.78

+69.58%

Semiconductors$251.6BNASDAQ

60-day price, rebased to 100

AMAT +19.82% · INTC +32.00%

Round-by-round

AMAT 3·INTC 3
EdgeINTC

Valuation upside

-65.90% vs -51.70% to DCF fair value

EdgeAMAT

Balance-sheet strength

Altman Z 15.85 vs 2.53

EdgeINTC

Fundamental quality

Piotroski 4.00 vs 7.00 (of 9)

EdgeAMAT

Growth + margins

Rule-of-40 20.10 vs -9.80

EdgeINTC

60-day momentum

+19.82% vs +32.00% price return

EdgeAMAT

Market-cap liquidity

$310.8B vs $251.6B

Verdict

Across6categories,the two names are evenly matched —3wins each. Neither score is a buy signal on its own: run the full backtest and credibility tests on alphactor.ai before putting money on it.

Backtest a strategy onAMATorINTC

Point-in-time backtests, 8-layer credibility pipeline, conviction scoring — free to start.

For informational and educational purposes only. Not financial advice. Learn more