AMAT vs VRSK

Head-to-Head Stock Analysis & Investment Rating

Last Updated: Sep 15, 2026

AMAT

59.0
AI Score
VS
AMAT Wins

VRSK

48.9
AI Score

Investment Advisor Scores

AMAT

59score
Recommendation
HOLD

VRSK

49score
Recommendation
HOLD

AI Analyst Insights

AI insights temporarily unavailable

Detailed Metrics Comparison

Metric AMAT VRSK Winner
Revenue 24.04B 782.60M AMAT
Net Income 7.37B 234.20M AMAT
Net Margin 30.7% 29.9% AMAT
Operating Income 7.43B 352.20M AMAT
ROE 28.8% -20.1% AMAT
ROA 16.9% 5.1% AMAT
Total Assets 43.52B 4.60B AMAT
Cash 7.04B 524.50M AMAT
Current Ratio 2.42 1.02 AMAT
Free Cash Flow 3.58B 326.40M AMAT

Relative Price Performance (Last 90 Days)

AMAT 1M: +10.1% · 3M: -11.6% VRSK 1M: -3.9% · 3M: -9.8%

Current Technical Phase

AMAT

Neutral
Hold

Mixed signals - no dominant trend phase, RSI 59

RSI (14): 59.1 · Price: $520.65

VRSK

Markdown
Sell / avoid

Price below a falling SMA50 (slope -4.6%), weak momentum, RSI 43

RSI (14): 42.7 · Price: $168.68

Fundamentals Snapshot

Metric AMAT VRSK
Market Cap — —
Forward P/E 28.2 19.4
Trailing P/E 46.8 25.4
Revenue (TTM) — —
Revenue Growth 0.2% 0.0%
Gross Margin 0.5% 0.7%
Operating Margin 0.3% 0.5%
EPS 11.33 6.51
Dividend Yield 0.00% 0.01%

Frequently Asked Questions

Based on our detailed analysis, AMAT is currently the stronger investment candidate, winning 10 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.