Applied Materials, Inc. vs Krispy Kreme Inc — how do they compare? Applied Materials, Inc. trades at $551 (market cap $417.31B), while Krispy Kreme Inc trades at $3.28 (market cap $537.85M). The key difference: Applied Materials, Inc. is far larger — about 775.9× Krispy Kreme Inc's market cap, and Krispy Kreme Inc pays the higher dividend (3.47%). Which is the better fit depends on your goals.
| AMAT | DNUT | |
|---|---|---|
Market Cap | $417.31B | $537.85M |
Sector | Technology | Consumer Staples |
52-Week High | $723.00 | $4.70 |
52-Week Low | $156.25 | $2.92 |
Enterprise Value | $416.34B | $1.78B |
Dividend Yield | 0.4% | 3.47% |
Signals from Pluang's Aura AI — not financial advice
Applied Materials (AMAT) trades at $522.12, down 3.16% on the day, amid a neutral technical signal with support at $510 and resistance at $546. The company has consistently beaten earnings estimates in recent quarters, with Q1 2026 EPS of $2.86 surpassing the $2.68 forecast. Strong profitability is evident with a net margin of 29.31% and ROE of 39.69%, though valuation ratios like a P/E of 49.45 are elevated. Recent news highlights robust AI-driven demand in semiconductor equipment, with CEO Gary Dickerson calling it the industry's strongest period ever (CNBC, 2026-05-28).
The outlook remains positive given analyst consensus with a $662.82 price target and 76.9% buy ratings, but risks include high valuation sensitivity and cyclical semiconductor capital spending. Revenue growth to $29.0B in 2026 with a projected 29.31% net margin supports upside, though investors should monitor competitive pressures and macroeconomic impacts on tech spending.
Krispy Kreme (DNUT) trades at $3.31, up 5.41% today, amid a bearish technical trend. The company reported a Q2 2026 loss of $0.03 per share, beating estimates, but revenue declined 12.8% year-over-year due to refranchising. Net income margin remains negative at -6.16%, though the CEO highlights turnaround progress with margin improvement and deleveraging. Cash flow from operations was $33.92 million in 2025, supporting liquidity.
The stock presents a high-risk opportunity with a mixed outlook. Analysts are cautiously optimistic (50% buy ratings), but persistent losses and competitive pressures pose significant risks. Valuation metrics like P/S of 0.36 suggest potential undervaluation if the turnaround succeeds, yet execution challenges and debt levels require close monitoring.
Trailing returns across standard periods
Latest headlines on both assets
Applied Materials is the world's largest supplier of semiconductor manufacturing equipment, providing materials engineering solutions to help make nearly every chip in the world. The firm's systems are used in nearly every major process step with the exception of lithography. Key tools include those for chemical and physical vapor deposition, etching, chemical mechanical polishing, wafer- and reticle-inspection, critical dimension measurement, and defect-inspection scanning electron microscopes.
Read more on AMAT →Krispy Kreme Inc is a sweet treat brands company. The company's Original Glazed doughnut is recognized for its hot-off-the-line, melt-in- your-mouth experience. It operates in 30 countries through its network of fresh Doughnut Shops, partnerships with retailers, and a growing ecommerce and delivery business. The company conducts its business through the following three reported segments namely U.S. and Canada, includes all operations in the U.S. and Canada, Insomnia Cookies shops, and the Branded Sweet Treat Line
Read more on DNUT →