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

AMAT · Aug 1, 2021

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

Filing0000006951-21-000034General Corporate
Capex intensity30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

2.21% · OPTIONAL · VALID

Operating cash generation80thOwn-history percentile · N=20
Evidence method

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

27.21% · OPTIONAL · VALID

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

Yoy · gp.fundamentals.shares_outstanding

-1.13% · CORE · VALID

Revenue growth85thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

40.98% · CORE · VALID

Inventory pressure25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

66.45% · OPTIONAL · VALID

Gross margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

47.89% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

32.49% · CORE · VALID

R&D intensity0thOwn-history percentile · N=20
Evidence method

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

10.33% · OPTIONAL · VALID

SBC intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.31% · 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 Decreased
Previous
3.65%
Current
2.21%
Delta
-1.44%
Cash Generation Increased
Previous
21.26%
Current
27.21%
Delta
5.95%
Dilution Decreased
Previous
-0.27%
Current
-1.13%
Delta
-0.86%
Growth Decreased
Previous
41.07%
Current
40.98%
Delta
-0.09%
Inventory Pressure Decreased
Previous
72.61%
Current
66.45%
Delta
-6.16%
Margin Increased
Previous
47.53%
Current
47.89%
Delta
0.36%
Profitability Increased
Previous
28.29%
Current
32.49%
Delta
4.20%
R And D Intensity Decreased
Previous
11.05%
Current
10.33%
Delta
-0.72%
Sbc Intensity Decreased
Previous
1.50%
Current
1.31%
Delta
-0.20%
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.