Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AAPL
Apple
Market cap
$4.48T
Sector
Technology
AMAT
Applied Materials
Market cap
$339.16B
Sector
Technology
Overall winner
Apple AAPL
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | AAPL | AMAT | Winner |
|---|---|---|---|
| Warren Buffett | 62C | 76B | AMAT |
| Benjamin Graham | 78B | 87A | AMAT |
| Philip Fisher | 64C | 65B | AMAT |
| Peter Lynch | 65B | 65B | Tie |
| Joel Greenblatt | 91C | 66C | AAPL |
| Charlie Munger | 80A | 75B | AAPL |
| Terry Smith | 75B | 71B | AAPL |
| Metric | AAPL | AMAT |
|---|---|---|
| Market cap | $4.48T | $339.16B |
| P/E (TTM) | 36.0x | 40.0x |
| EV/EBIT | 33.5x | 41.0x |
| ROIC (TTM) | 49.57% | 21.6% |
| Gross margin | 47.86% | 48.96% |
| Net margin | 27.15% | 29.31% |
| Revenue CAGR 5y | 3.28% | 5.31% |
| EPS CAGR 5y | 7.21% | 7.72% |
| Debt / Equity | 0.8x | 0.3x |
| Dividend yield | 0.35% | 0.45% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AAPL leads on
AMAT leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.