Calm Waters Partnership
—- Market cap
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- Debt
- —
- Cash
- —
Complete market value, debt and cash evidence is required for enterprise value.
Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: Calm Waters Partnership stock price vs AMAT: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at AMAT's multiple
Needs EPS (TTM), AMAT P/E.
Implied fair value · at Calm Waters Partnership's multiple
Needs Calm Waters Partnership P/E.
Engine logicCalm Waters Partnershipvalued onAMAT’smultiple
Metric by metric
Snapshot Sep 4, 4:00 PM ET
Where each company leads, and how wide the gap is.
Higher is better
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: Calm Waters Partnership Latest annual filing · AMAT FY 2025 (ended Oct 26, 2025). Fiscal years are not aligned.
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Complete market value, debt and cash evidence is required for enterprise value.
Capital structure 98% equity / 2% debt · EV / Revenue 12.65x · EV / EBITDA 36.25x
Price framework
The same filing-backed model used on each company's valuation page, with company-specific inputs and calculated scenarios.
CALM WATERS PARTNERSHIP · implied price per share
Reporting currency could not be verified.
APPLIED MATERIALS INC /DE · implied price per share
Bear
$120.65
Base
$147.28
Bull
$167.98
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Calm Waters Partnership · not enough data.
Bankruptcy-risk signal from balance sheet and earnings power.
Debt / equity
Total debt against shareholders' equity
—
0.32x
Net debt / EBITDA
Leverage against operating earnings
—
-0.20x
Cash and equivalents
Liquid reserves on the balance sheet
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$8.57B
Total debt
Interest-bearing obligations outstanding
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$6.56B
Comparable set
Where the pair sits against the wider comparable set.
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