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

AMAT · Jul 30, 2023

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

Filing0000006951-23-000031General Corporate
Capex intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.97% · OPTIONAL · VALID

Operating cash generation95thOwn-history percentile · N=20
Evidence method

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

40.20% · OPTIONAL · VALID

Share-count growth60thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-2.76% · CORE · VALID

Revenue growth20thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

-1.46% · CORE · VALID

Inventory pressure80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

90.41% · OPTIONAL · VALID

Gross margin60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

46.32% · CORE · VALID

Operating margin50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

28.05% · CORE · VALID

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

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

11.94% · OPTIONAL · VALID

SBC intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.77% · 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
3.85%
Current
3.97%
Delta
0.12%
Cash Generation Increased
Previous
34.57%
Current
40.20%
Delta
5.63%
Dilution Increased
Previous
-3.47%
Current
-2.76%
Delta
0.71%
Growth Decreased
Previous
6.16%
Current
-1.46%
Delta
-7.62%
Inventory Pressure Increased
Previous
89.59%
Current
90.41%
Delta
0.82%
Margin Decreased
Previous
46.67%
Current
46.32%
Delta
-0.35%
Profitability Decreased
Previous
28.82%
Current
28.05%
Delta
-0.78%
R And D Intensity Increased
Previous
11.69%
Current
11.94%
Delta
0.25%
Sbc Intensity Increased
Previous
1.70%
Current
1.77%
Delta
0.07%
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.