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

AMAT · Apr 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

Filing0000006951-23-000022General Corporate
Capex intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

3.85% · OPTIONAL · VALID

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

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

34.57% · OPTIONAL · VALID

Share-count growth55thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.shares_outstanding

-3.47% · CORE · VALID

Revenue growth25thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

6.16% · CORE · VALID

Inventory pressure70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

89.59% · OPTIONAL · VALID

Gross margin70thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

46.67% · CORE · VALID

Operating margin60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

28.82% · CORE · VALID

R&D intensity50thOwn-history percentile · N=20
Evidence method

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

11.69% · OPTIONAL · VALID

SBC intensity50thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.70% · 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
4.26%
Current
3.85%
Delta
-0.41%
Cash Generation Increased
Previous
33.68%
Current
34.57%
Delta
0.89%
Dilution Increased
Previous
-4.33%
Current
-3.47%
Delta
0.86%
Growth Decreased
Previous
7.46%
Current
6.16%
Delta
-1.30%
Inventory Pressure Decreased
Previous
89.84%
Current
89.59%
Delta
-0.24%
Margin Decreased
Previous
46.67%
Current
46.67%
Delta
-0.00%
Profitability Decreased
Previous
29.23%
Current
28.82%
Delta
-0.41%
R And D Intensity Increased
Previous
11.44%
Current
11.69%
Delta
0.25%
Sbc Intensity Decreased
Previous
2.20%
Current
1.70%
Delta
-0.49%
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.