` Comparison: ASM, AMAT - Alpha Spread

ASM
vs
AMAT

Over the past 12 months, ASM has underperformed AMAT, delivering a return of -4% compared to the AMAT's +53% growth.

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ASM
AMAT
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Valuation Comparison

ASM Intrinsic Value
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AMAT Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
ASM International NV
AEX:ASM
516.2 EUR
Applied Materials Inc
NASDAQ:AMAT
259.21 USD
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Valuation Scenario:
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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.

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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
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What is Free Cash Flow?

Gross Margin

ASM
51.9%
AMAT
48.7%

Operating Margin

ASM
30.5%
AMAT
29.9%

Net Margin

ASM
23.9%
AMAT
24.7%

FCF Margin

ASM
22.7%
AMAT
20.5%

ROE

ASM
22.4%
AMAT
36.5%

ROA

ASM
16.1%
AMAT
20.6%

ROIC

ASM
18.5%
AMAT
26.4%

ROCE

ASM
26.6%
AMAT
32.1%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
ASM, AMAT

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Performance Gap
ASM, AMAT

Performance Gap Between ASM and AMAT
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Performance By Year
ASM, AMAT

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ASM
AMAT
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