AMAT vs PEP
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Sep 16, 2026
AMAT
PEP
Investment Advisor Scores
PEP
AI Analyst Insights
Detailed Metrics Comparison
| Metric | AMAT | PEP | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 25.5754 | 15.083 | PEP |
| PEG Ratio | 0.9074 | 1.3963 | AMAT |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 24.8% | 6.4% | AMAT |
| Earnings Growth | 42.8% | 137.0% | PEP |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 53.1/100 | 63.0/100 | PEP |
| Profit Margin | 30.0% | 10.8% | AMAT |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
AMAT
NeutralMixed signals - no dominant trend phase, RSI 50
PEP
MarkdownPrice below a falling SMA50 (slope -1.1%), weak momentum, RSI 25
Fundamentals Snapshot
| Metric | AMAT | PEP |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 25.2 | 14.4 |
| Trailing P/E | 38.3 | 17.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.1% |
| Gross Margin | 0.5% | 0.5% |
| Operating Margin | 0.3% | 0.2% |
| EPS | 11.60 | 7.63 |
| Dividend Yield | 0.00% | 0.04% |