` Comparison: SUMCF vs AMAT - Alpha Spread

SUMCF
vs
AMAT

Over the past 12 months, SUMCF has underperformed AMAT, delivering a return of +54% compared to the AMAT's +135% growth.

Start AI Comparison

Smart Verdict
AI-Powered

Not Sure Which Stock Wins?
Let AI Decide.
SUMCF
AMAT
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Smart Verdict is Ready!
See Who Stands Out.
All the numbers, charts, and metrics summarized into one smart verdict.
Stocks Compared:
Show Comparison Results
Summarizing...
We need a little more time to summarize the results

Valuation Comparison

SUMCF Intrinsic Value
HIDDEN
Show
AMAT Intrinsic Value
HIDDEN
Show
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Sumco Corp
OTC:SUMCF
11.52 USD
Applied Materials Inc
NASDAQ:AMAT
357.21 USD
No Stocks Selected

Compare the stock's valuation with its competitors.

Select Stocks to Compare
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
SUMCF, AMAT

SUMCF
AMAT
Add Stock
Revenue
www.alphaspread.com
No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare
Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Sumco Corp
Revenue
Applied Materials Inc
Revenue

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

No Stocks Selected

Compare company's financials with its competitors.

Select Stocks to Compare

Profitability Comparison

Free Cash Flow
SUMCF, AMAT

SUMCF
AMAT
Add Stock
Free Cash Flow
www.alphaspread.com
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Sumco Corp
OTC:SUMCF
Applied Materials Inc
NASDAQ:AMAT
No Stocks Selected

Compare company's free cash flow with its competitors.

Select Stocks to Compare
What is Free Cash Flow?

Gross Margin

SUMCF
13.3%
AMAT
48.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sumco Corp
Applied Materials Inc

Operating Margin

SUMCF
-0.8%
AMAT
29.7%
LTM 3Y Avg 5Y Avg 10Y Avg
Sumco Corp
Applied Materials Inc

Net Margin

SUMCF
-2.9%
AMAT
27.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sumco Corp
Applied Materials Inc

FCF Margin

SUMCF
-2.7%
AMAT
22%
LTM 3Y Avg 5Y Avg 10Y Avg
Sumco Corp
Applied Materials Inc

ROE

SUMCF
-2%
AMAT
38.5%
LTM 3Y Avg 5Y Avg 10Y Avg
Sumco Corp
Applied Materials Inc

ROA

SUMCF
-1%
AMAT
21.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Sumco Corp
Applied Materials Inc

ROIC

SUMCF
-0.8%
AMAT
27.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Sumco Corp
Applied Materials Inc

ROCE

SUMCF
-0.3%
AMAT
30.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Sumco Corp
Applied Materials Inc

Solvency Comparison

No Stocks Selected

Compare company's equity waterfall with its competitors.

Select Stocks to Compare
Balance Sheet Comparison
No Stocks Selected

Compare company's balance sheet with its competitors.

Select Stocks to Compare

Stocks Performance

Stocks Performance
SUMCF, AMAT

Loading
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare

Performance Gap
SUMCF, AMAT

Performance Gap Between SUMCF and AMAT
HIDDEN
Show

Performance By Year
SUMCF, AMAT

Loading
SUMCF
AMAT
Add Stock
No Stocks Selected

Compare the stock's returns with its benchmark index and competitors. Gain insights into its relative performance over time.

Select Stock to Compare
Not Sure Which Stock Wins?
Let AI Decide
One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
Start AI Comparison
Compare SUMCF to other stocks
ASML
ASML Holding NV
More expensive
vs SUMCF
LRCX
Lam Research Corp
More expensive
vs SUMCF
0HQ1
Brooks Automation Inc
B
More expensive
vs SUMCF
KLAC
KLA Corp
More expensive
vs SUMCF
Unlock Full Access to Alpha Spread
Create Free Account
Get AI-powered insights for any company or topic.
Open AI Assistant

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

Warren Buffett