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

AMAT · Oct 29, 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

Filing0000006951-23-000041General Corporate
Capex intensity95thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.17% · OPTIONAL · VALID

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

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

32.81% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

2.84% · CORE · VALID

Inventory pressure10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.inventory_revenue_ratio

21.59% · OPTIONAL · VALID

Gross margin75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.gross_margin

46.70% · CORE · VALID

Operating margin65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

28.86% · CORE · VALID

R&D intensity45thOwn-history percentile · N=20
Evidence method

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

11.70% · OPTIONAL · VALID

SBC intensity75thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

1.85% · 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
3.97%
Current
4.17%
Delta
0.20%
Cash Generation Decreased
Previous
40.20%
Current
32.81%
Delta
-7.39%
Growth Increased
Previous
-1.46%
Current
2.84%
Delta
4.30%
Inventory Pressure Decreased
Previous
90.41%
Current
21.59%
Delta
-68.82%
Margin Increased
Previous
46.32%
Current
46.70%
Delta
0.38%
Profitability Increased
Previous
28.05%
Current
28.86%
Delta
0.82%
R And D Intensity Decreased
Previous
11.94%
Current
11.70%
Delta
-0.24%
Sbc Intensity Increased
Previous
1.77%
Current
1.85%
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.