GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

AMAT · Apr 28, 2024

APPLIED MATERIALS INC /DE. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0000006951-24-000022General Corporate
Capex intensity85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.87% · OPTIONAL · VALID

Operating cash generation20thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

20.94% · OPTIONAL · VALID

Share-count growth75thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-1.40% · CORE · VALID

Revenue growth25thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

0.24% · CORE · VALID

Inventory pressure65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

85.63% · OPTIONAL · VALID

Gross margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

47.44% · CORE · VALID

Operating margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

28.77% · CORE · VALID

R&D intensity60thOwn-history percentile · N=20
Evidence method

Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue

11.81% · OPTIONAL · VALID

SBC intensity80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.02% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History54 statesSelf-history eligible
Period transition

What moved in the state?

Capex Intensity Increased
Previous
3.41%
Current
3.87%
Delta
0.45%
Cash Generation Decreased
Previous
34.67%
Current
20.94%
Delta
-13.72%
Dilution Increased
Previous
-1.68%
Current
-1.40%
Delta
0.28%
Growth Increased
Previous
-0.47%
Current
0.24%
Delta
0.72%
Inventory Pressure Increased
Previous
84.18%
Current
85.63%
Delta
1.45%
Margin Decreased
Previous
47.77%
Current
47.44%
Delta
-0.33%
Profitability Decreased
Previous
29.33%
Current
28.77%
Delta
-0.56%
R And D Intensity Increased
Previous
11.24%
Current
11.81%
Delta
0.57%
Sbc Intensity Decreased
Previous
2.53%
Current
2.02%
Delta
-0.52%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.