Applied Materials, Inc.AMAT
NASDAQ • Technology
$394.37
P/E
40.39
PEG
0.01
FCF Yield
—
Rev Growth YoY
+210.0% YoY
Gross Margin
4872.0%
Health Score
6/10
D/E Ratio
0.32
Confidence
LOW
Business Snapshot
Applied Materials, Inc. is a global leader in materials engineering solutions used in the fabrication of semiconductor chips, flat panel displays, and solar photovoltaic cells. The company supplies critical equipment, services, and software to manufacturers across the semiconductor and electronics industries worldwide. Based on its current price near 52-week highs and valuation multiples consistent with large-cap technology peers, AMAT operates firmly in the large-cap tier.
Financial Health
**Score: 6/10** Applied Materials carries a conservative balance sheet with a debt-to-equity ratio of just 0.32x, signalling limited financial leverage risk. Reported gross margins of 4,872% and net margins of 2,778% appear extraordinary and are likely the result of data normalisation or reporting anomalies — these figures should be treated with caution rather than taken at face value...
Risk Assessment
- **VALUATION: P/E of 40.39x represents a 62% premium to the sector average of 25x, leaving limited margin of safety if growth disappoints.** - **DATA QUALITY: Gross margin of 4,872% and net margin of 2,778% are statistically implausible and suggest data normalisation errors, reducing confidence in margin-based analysis.** - **CASH FLOW: Free cash flow is unavailable, making it impossible to assess earnings quality or the company's ability to fund operations and capital returns.** - **TECHNICALS: A confirmed death cross pattern (50-day MA crossing below 200-day MA) signals deteriorating medium-term price momentum, with MACD also in bearish territory.** - **MISSING FUNDAMENTALS: TTM Revenue, TTM Net Income, and market capitalisation data are absent, creating a partial information environment that limits the rigour of any valuation conclusion.** ---...