AMAT vs SHOP

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Oct 06, 2026

AMAT

35.0
AI Score
VS
SHOP Wins

SHOP

38.7
AI Score

Investment Advisor Scores

AMAT

35score
Recommendation
SELL

SHOP

39score
Recommendation
SELL

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric AMAT SHOP Winner
Revenue 24.04B 6.75B AMAT
Net Income 7.37B 921.00M AMAT
Gross Margin 49.8% 48.2% AMAT
Net Margin 30.7% 13.6% AMAT
Operating Income 7.43B 870.00M AMAT
ROE 28.8% 7.3% AMAT
ROA 16.9% 6.4% AMAT
Total Assets 43.52B 14.47B AMAT
Cash 7.04B 1.66B AMAT
Current Ratio 2.42 5.35 SHOP
Free Cash Flow 3.58B 1.13B AMAT

Relative Price Performance (Last 90 Days)

AMAT 1M: +10.1% · 3M: -11.6% SHOP 1M: +23.8% · 3M: +34.8%

Current Technical Phase

AMAT

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 59

RSI (14): 59.1 · Price: $520.65

SHOP

Markup
Hold / add on dips

Price above SMA50, rising 50-day trend (6.2% over 20 days), RSI 71

RSI (14): 71.3 · Price: $166.03

Fundamentals Snapshot

Metric AMAT SHOP
Market Cap — —
Forward P/E 28.2 67.7
Trailing P/E 46.8 111.1
Revenue (TTM) — —
Revenue Growth 0.2% 0.3%
Gross Margin 0.5% 0.5%
Operating Margin 0.3% 0.2%
EPS 11.33 1.48
Dividend Yield 0.00% —

Frequently Asked Questions

Based on our detailed analysis, SHOP is currently the stronger investment candidate, winning 1 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.