` Comparison: SLOIF vs AMAT - Alpha Spread

SLOIF
vs
AMAT

Over the past 12 months, SLOIF has underperformed AMAT, delivering a return of -6% compared to the AMAT's +130% growth.

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SLOIF
AMAT
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Valuation Comparison

SLOIF Intrinsic Value
64.23 USD
Undervaluation 8%
Intrinsic Value
Price
AMAT Intrinsic Value
193.63 USD
Overvaluation 46%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Soitec SA
OTC:SLOIF
59 USD
Applied Materials Inc
NASDAQ:AMAT
357.06 USD
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Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SLOIF, AMAT

SLOIF
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
Soitec SA
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
SLOIF, AMAT

SLOIF
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
Soitec SA
OTC:SLOIF
Applied Materials Inc
NASDAQ:AMAT
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What is Free Cash Flow?

Gross Margin

SLOIF
30.9%
AMAT
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Soitec SA
Applied Materials Inc

Operating Margin

SLOIF
13%
AMAT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Soitec SA
Applied Materials Inc

Net Margin

SLOIF
1.4%
AMAT
27.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Soitec SA
Applied Materials Inc

FCF Margin

SLOIF
-6%
AMAT
22%
LTM 3Y Avg 5Y Avg 10Y Avg
Soitec SA
Applied Materials Inc

ROE

SLOIF
0.8%
AMAT
38.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Soitec SA
Applied Materials Inc

ROA

SLOIF
0.4%
AMAT
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Soitec SA
Applied Materials Inc

ROIC

SLOIF
1.5%
AMAT
27.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Soitec SA
Applied Materials Inc

ROCE

SLOIF
4.7%
AMAT
30.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Soitec SA
Applied Materials Inc

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
SLOIF, AMAT

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Performance Gap
SLOIF, AMAT

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SLOIF
AMAT
Difference
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Performance By Year
SLOIF, AMAT

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SLOIF
AMAT
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett