AAOI vs AMAT

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Aug 25, 2026

AAOI

40.3
AI Score
VS
AMAT Wins

AMAT

47.2
AI Score

Investment Advisor Scores

AAOI

40score
Recommendation
HOLD

AMAT

47score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric AAOI AMAT Winner
Revenue 343.07M 24.04B AMAT
Net Income -37.06M 7.37B AMAT
Gross Margin 28.3% 49.8% AMAT
Net Margin -10.8% 30.7% AMAT
Operating Income -37.72M 7.43B AMAT
ROE -2.2% 28.8% AMAT
ROA -1.6% 16.9% AMAT
Total Assets 2.30B 43.52B AMAT
Cash 499.74M 7.04B AMAT
Debt/Equity 0.00 0.20 AAOI
Current Ratio 2.78 2.42 AAOI

Relative Price Performance (Last 90 Days)

AAOI 1M: +14.9% · 3M: -36.7% AMAT 1M: -7.6% · 3M: +4.9%

Current Technical Phase

AAOI

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 45

RSI (14): 45.0 · Price: $112.44

AMAT

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 41

RSI (14): 40.6 · Price: $477.35

Fundamentals Snapshot

Metric AAOI AMAT
Market Cap
Forward P/E 23.4 26.4
Trailing P/E 42.6
Revenue (TTM)
Revenue Growth 0.9% 0.2%
Gross Margin 0.3% 0.5%
Operating Margin -0.1% 0.3%
EPS -0.77 11.57
Dividend Yield 0.00%

Frequently Asked Questions

Based on our detailed analysis, AMAT is currently the stronger investment candidate, winning 9 of the key financial metrics based on our comprehensive scoring model.

We analyze revenue and earnings growth rates in the "Growth" section above. Generally, the company with higher year-over-year revenue and EPS growth is fostering better expansion. Check the table above for the specific growth percentages.

Valuation is determined by metrics like the P/E Ratio and PEG Ratio. A lower P/E typically suggests a stock is cheaper relative to its earnings. Refer to the "Valuation" section in our comparison table to see which stock currently trades at a more attractive multiple.