` Comparison: 39YA, AMAT - Alpha Spread

R
39YA
vs
AMAT

Over the past 12 months, 39YA has underperformed AMAT, delivering a return of 0% compared to the AMAT's +67% growth.

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39YA
AMAT
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Stocks Compared:
39YA AMAT
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Valuation Comparison

R
39YA Intrinsic Value
Not Available
AMAT Intrinsic Value
179.61 USD
Overvaluation 39%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
R
Rubicon Technology Inc
F:39YA
1.69 EUR
Applied Materials Inc
NASDAQ:AMAT
296.01 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
39YA, AMAT

39YA
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
R
Rubicon Technology Inc
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
39YA, AMAT

39YA
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
R
Rubicon Technology Inc
F:39YA
Applied Materials Inc
NASDAQ:AMAT
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What is Free Cash Flow?

Gross Margin

39YA
38.9%
AMAT
48.7%

Operating Margin

39YA
-25%
AMAT
29.9%

Net Margin

39YA
25%
AMAT
24.7%

FCF Margin

39YA
-14.4%
AMAT
20.1%

ROE

39YA
5.5%
AMAT
35.7%

ROA

39YA
4.9%
AMAT
20%

ROIC

39YA
-21.4%
AMAT
26.2%

ROCE

39YA
-5.3%
AMAT
31%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
39YA, AMAT

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39YA
AMAT
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Performance Gap
39YA, AMAT

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39YA
AMAT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
39YA, AMAT

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AMAT
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