AMAT vs NVDA
AMAT and NVDA side by side — valuation & fundamentals (public data).
Key statistics
| Metric | AMATAPPLIED MATERIALS INC /DE | NVDANVIDIA CORP |
|---|---|---|
| Market cap | $349.36B | $4.58T |
| P/E (TTM) | 41.4 | 29.0 |
| P/B | 14.61 | 23.46 |
| P/S | 13.3x | 21.2x |
| Dividend yield | 0.40% | 0.02% |
| Revenue | $29.02B(TTM) | $253.49B(TTM) |
| Revenue growth (YoY) | 4.4% | 65.5% |
| Net income | $8.51B(TTM) | $159.61B(TTM) |
| Earnings growth (YoY) | -2.5% | 64.7% |
| EPS, diluted | $10.63(TTM) | $6.53(TTM) |
| EBIT margin | 29.2% | 60.4% |
| ROE | 29.3% | 61.4% |
| ROIC | 26.0% | 58.0% |
| Piotroski F | 7/9 | 5/9 |
| 1y total return | +153.7% | +8.0% |
Figures from SEC filings · for reference only · not investment advice
$10,000 투자 성장: AMAT vs NVDA
| 지표 | AMAT | NVDA |
|---|---|---|
| 최종 가치 | $242.1K | $2.23M |
| 총수익률 | +2320.7% | +22209.5% |
| CAGR | +36.1% | +68.7% |
| 변동성 | 43.7% | 49.5% |
| 샤프 | 0.84 | 1.23 |
| 소르티노 | 1.22 | 1.88 |
| 최대 낙폭 | -55.1% | -66.3% |
공통 거래일 2600일 기준, 2016-03-28 → 2026-07-29 · 무위험수익률 3.83% (현재 단기 국채 금리, 고정 적용)
A head-to-head total-return backtest over real split- and dividend-adjusted prices: how a one-time $10,000 investment in each stock, held to today, would have grown over their common window — including reinvested dividends. A disclosed historical statistic — NOT a prediction, a guarantee, or investment advice. Past performance does not predict future results.
Related comparisons
Delayed data · Public sources · For reference only · Not investment advice (this page declares no winner)