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KAMADA LTD vs APPLIED MATERIALS INC /DE — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, APPLIED MATERIALS INC /DE (AMAT) is the stronger stock with a composite score of 74.7/100 and a Buy rating, compared to KAMADA LTD (KMDA) at 69.8/100 (Buy). AMAT ranks #15 in our universe versus #98 for KMDA, giving it an edge of 4.9 points across quality, value, momentum, investment, stability, and short interest factors.
On the Quality factor, which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency, these stocks are closely matched (AMAT: 85/100, KMDA: 80/100). The narrow 5-point spread suggests similar quality profiles, so this factor alone is unlikely to be a decisive differentiator.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — KMDA leads at 93/100, while AMAT trails at 87/100 (KMDA: 93/100, AMAT: 87/100). The 5-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — AMAT leads at 84/100, while KMDA trails at 55/100 (AMAT: 84/100, KMDA: 55/100). The 30-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — KMDA leads at 50/100, while AMAT trails at 36/100 (KMDA: 50/100, AMAT: 36/100). The 14-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — KMDA leads at 74/100, while AMAT trails at 59/100 (KMDA: 74/100, AMAT: 59/100). The 15-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (KMDA: 81/100, AMAT: 79/100). The narrow 2-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, APPLIED MATERIALS INC /DE (AMAT) is utilizing a stronger overall profile than KMDA, with a Composite Score of 75 vs 70. The comparison is extremely close. While AMAT leads slightly on Momentum, KMDA remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 75 | 70 |
| Rank | #15 | #98 |
| Stars | 4 / 5 | 4 / 5 |
| Action | Buy | Buy |
| Factor Scores | ||
| Quality | 85 | 80 |
| Value | 87 | 93 |
| Momentum | 84 | 55 |
| Stability | 59 | 74 |
| Investment | 36 | 50 |
| Short Interest | 79 | 81 |
| Valuation | ||
| P/E Ratio | 20.88 | — |
| P/B Ratio | 7.62 | — |
| P/S Ratio | 5.09 | — |
| EV/EBITDA | 13.55 | — |
| Dividend Yield | 0.8% | 0.0% |
| Profitability | ||
| ROE | 35.5% | 5.7% |
| ROA | 19.8% | 4.0% |
| Gross Margin | 48.7% | 43.5% |
| Operating Margin | 29.2% | 12.5% |
| Net Margin | 24.7% | 9.0% |
| Growth & Risk | ||
| Revenue Growth | 4.4% | 12.9% |
| Debt/Equity | 32.00 | 4.00 |
| Beta | 1.66 | 0.84 |
| Market | ||
| Market Cap | $181.88B | $350M |
Based on our 6-factor quantitative model, AMAT currently has the higher composite score (74.7/100, Buy) and ranks #15 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
KMDA has the higher value score at 93/100 compared to AMAT at 87/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.