` Comparison: ASM, AMAT - Alpha Spread

ASM
vs
AMAT

Over the past 12 months, ASM has underperformed AMAT, delivering a return of -29% compared to the AMAT's 11% drop.

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ASM
AMAT
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

ASM Intrinsic Value
507.17 EUR
Undervaluation 12%
Intrinsic Value
Price
AMAT Intrinsic Value
160.51 USD
Overvaluation 15%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ASM International NV
AEX:ASM
447.5 EUR
Applied Materials Inc
NASDAQ:AMAT
188.42 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
ASM, AMAT

ASM
AMAT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
ASM International NV
Revenue
Applied Materials Inc
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
ASM, AMAT

ASM
AMAT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
ASM International NV
AEX:ASM
Applied Materials Inc
NASDAQ:AMAT
What is Free Cash Flow?

Gross Margin

ASM
50.8%
AMAT
48.1%

Operating Margin

ASM
28.2%
AMAT
29.7%

Net Margin

ASM
15.4%
AMAT
24.1%

FCF Margin

ASM
23.4%
AMAT
20.9%

ROE

ASM
13.5%
AMAT
37.5%

ROA

ASM
9.9%
AMAT
20.8%

ROIC

ASM
16.8%
AMAT
29.5%

ROCE

ASM
23.1%
AMAT
33.3%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
ASM, AMAT

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Performance Gap
ASM, AMAT

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ASM
AMAT
Difference
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Performance By Year
ASM, AMAT

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ASM
AMAT
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