` Comparison: CAMT, AMAT - Alpha Spread

CAMT
vs
AMAT

Over the past 12 months, CAMT has outperformed AMAT, delivering a return of +6% compared to the AMAT's 7% drop.

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CAMT
AMAT
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
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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...
We need a little more time to summarize the results

Valuation Comparison

CAMT Intrinsic Value
55.75 USD
Overvaluation 43%
Intrinsic Value
Price
AMAT Intrinsic Value
161.09 USD
Overvaluation 11%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Camtek Ltd
NASDAQ:CAMT
97.47 USD
Applied Materials Inc
NASDAQ:AMAT
180.83 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
CAMT, AMAT

CAMT
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
Camtek Ltd
Revenue
Applied Materials Inc
Revenue

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

Profitability Comparison

Free Cash Flow
CAMT, AMAT

CAMT
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
Camtek Ltd
NASDAQ:CAMT
Applied Materials Inc
NASDAQ:AMAT
What is Free Cash Flow?

Gross Margin

CAMT
50.3%
AMAT
48.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Applied Materials Inc

Operating Margin

CAMT
26.5%
AMAT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Applied Materials Inc

Net Margin

CAMT
28.3%
AMAT
24.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Applied Materials Inc

FCF Margin

CAMT
-0.4%
AMAT
20.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Applied Materials Inc

ROE

CAMT
24.8%
AMAT
37.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Applied Materials Inc

ROA

CAMT
14.6%
AMAT
20.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Applied Materials Inc

ROIC

CAMT
16.7%
AMAT
29.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Applied Materials Inc

ROCE

CAMT
16.3%
AMAT
33.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Camtek Ltd
Applied Materials Inc

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
CAMT, AMAT

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Performance Gap
CAMT, AMAT

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CAMT
AMAT
Difference
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Performance By Year
CAMT, AMAT

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CAMT
AMAT
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