Intuit vs Applied Materials

Intuit and Applied Materials are compared to illuminate business models, financial performance, and market context. This page presents a neutral, accessible overview of how each company operates, performs financially, and positions itself within its respective industry, helping readers understand key differences and similarities. Educational content, not financial advice.

Intuit and Applied Materials are compared to illuminate business models, financial performance, and market context. This page presents a neutral, accessible overview of how each company operates, perf...

Comparison Snapshot

Key Financial Metrics

INTU

Metric

AMAT

$135.55B

Market Cap

$260.66B

65.58%

Potential Profit

-19.63%

Buy

Analyst Rating

Buy

Why It's Moving

Intuit Stock Hits 52-Week Low Amid 24% YTD Selloff Despite Strong Prior Earnings.

Q1 results crushed expectations with $3.34 EPS versus $3.09 forecast and $3.87B revenue up 18.3% YoY, signaling sustained demand for AI-driven tax and accounting tools.
Institutional moves mixed: Principal Financial sold 2,355 shares while a director received 546 RSUs, reflecting confidence in long-term value amid short-term jitters.
Q2 earnings set for Feb. 26 heighten focus, with analysts eyeing guidance after upbeat prior outlook of $3.63-$3.68 EPS.

Sentiment:

🐻Bearish

Wall Street rallies behind Applied Materials as analysts upgrade on surging chip equipment demand.

Mizuho upgraded to Outperform on January 27, raising price target to $370, driven by multi-year tailwinds in global WFE spending.
Deutsche Bank shifted to Buy on January 23 with a $390 target, highlighting favorable wafer fab trends through 2027 and attractive valuation versus peers.
Needham lifted target to $390 post-conference on January 20, citing robust semicap demand surge over recent months.

Sentiment:

🐃Bullish

Intuit Stock Hits 52-Week Low Amid 24% YTD Selloff Despite Strong Prior Earnings.

Q1 results crushed expectations with $3.34 EPS versus $3.09 forecast and $3.87B revenue up 18.3% YoY, signaling sustained demand for AI-driven tax and accounting tools.
Institutional moves mixed: Principal Financial sold 2,355 shares while a director received 546 RSUs, reflecting confidence in long-term value amid short-term jitters.
Q2 earnings set for Feb. 26 heighten focus, with analysts eyeing guidance after upbeat prior outlook of $3.63-$3.68 EPS.

Sentiment:

🐻Bearish

Wall Street rallies behind Applied Materials as analysts upgrade on surging chip equipment demand.

Mizuho upgraded to Outperform on January 27, raising price target to $370, driven by multi-year tailwinds in global WFE spending.
Deutsche Bank shifted to Buy on January 23 with a $390 target, highlighting favorable wafer fab trends through 2027 and attractive valuation versus peers.
Needham lifted target to $390 post-conference on January 20, citing robust semicap demand surge over recent months.

Sentiment:

🐃Bullish

Investment Analysis

Intuit

INTU

Pros

Intuit reported a 16% revenue increase in fiscal 2025, reaching $18.8 billion, with fourth-quarter revenue growth of 20%, demonstrating strong top-line momentum.
The company is advancing AI innovation with virtual AI agents integrated across QuickBooks, TurboTax, and other platforms, driving automation and customer engagement.
Strong growth in consumer segments, including a 47% jump in TurboTax Live revenues and 32% revenue rise for Credit Karma, expands monetization beyond seasonal tax services.

Considerations

Despite solid revenue and profit growth, Intuit's trailing PE ratio above 47 and forward PE near 28 suggests relatively high valuation which may limit further upside.
Stock price volatility remains a risk, evidenced by a 12.8% plunge over three months and a wide 52-week trading range from $532 to $814.
Expansion into competitive mid-market enterprise software with Intuit Enterprise Suite involves execution risk as customer adoption and market penetration accelerate.

Applied Materials

AMAT

Pros

Applied Materials benefits from its leadership position in semiconductor equipment, a sector critical for global chip manufacturing growth driven by AI and technology demand.
Recent dividend yield and upward revisions in dividend payments demonstrate shareholder return focus alongside capital investment in technology.
The company’s exposure to high-growth semiconductor markets aligns it well with broad technological trends such as AI, 5G, and electric vehicles.

Considerations

Applied Materials’ stock price sits below its 52-week high, reflecting some market uncertainty and pressure from cyclical semiconductor industry dynamics.
Performance metrics indicate sensitivity to global supply chain constraints and geopolitical tensions that can disrupt semiconductor production and capital expenditure.
Valuation and analyst sentiment have shown mixed signals recently, suggesting near-term volatility and challenges in maintaining rapid earnings growth.

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