` Comparison: EEMS, AMAT - Alpha Spread

E
EEMS
vs
AMAT

Over the past 12 months, EEMS has underperformed AMAT, delivering a return of -6% compared to the AMAT's +51% growth.

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EEMS
AMAT
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Valuation Comparison

EEMS 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
E
EEMS Italia SpA
MIL:EEMS
0.1665 EUR
Applied Materials Inc
NASDAQ:AMAT
256.91 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
EEMS, AMAT

EEMS
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
E
EEMS Italia SpA
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
EEMS, AMAT

EEMS
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
E
EEMS Italia SpA
MIL:EEMS
Applied Materials Inc
NASDAQ:AMAT
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What is Free Cash Flow?

Gross Margin

EEMS
2.3%
AMAT
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
Applied Materials Inc

Operating Margin

EEMS
-478.9%
AMAT
29.9%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
Applied Materials Inc

Net Margin

EEMS
-548.2%
AMAT
24.7%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
Applied Materials Inc

FCF Margin

EEMS
-484.4%
AMAT
20.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
Applied Materials Inc

ROE

EEMS
-266.7%
AMAT
36.5%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
Applied Materials Inc

ROA

EEMS
-120.8%
AMAT
20.6%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
Applied Materials Inc

ROIC

EEMS
-509.5%
AMAT
26.4%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
Applied Materials Inc

ROCE

EEMS
-210.1%
AMAT
32.1%
LTM 3Y Avg 5Y Avg 10Y Avg
E
EEMS Italia SpA
Applied Materials Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
EEMS, AMAT

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Performance Gap
EEMS, AMAT

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

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EEMS
AMAT
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