Stock comparison

AMATvsNVDA

Applied Materials IncvsNVIDIA 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

NVDA

NVIDIA Corp

$202.5

+7.59%

Semiconductors$4.34TNASDAQ

60-day price, rebased to 100

AMAT +19.82% · NVDA +12.29%

Round-by-round

AMAT 2·NVDA 4

EdgeNVDA

Valuation upside

-65.90% vs -12.50% to DCF fair value

EdgeNVDA

Balance-sheet strength

Altman Z 15.85 vs 57.28

EdgeAMAT

Fundamental quality

Piotroski 4.00 vs 3.00 (of 9)

EdgeNVDA

Growth + margins

Rule-of-40 20.10 vs 44.80

EdgeAMAT

60-day momentum

+19.82% vs +12.29% price return

EdgeNVDA

Market-cap liquidity

$310.8B vs $4.34T

Verdict

Across6categories,NVDAtakes the edge with4wins to2. 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 onAMATorNVDA

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