Stock comparison
Applied Materials
Check Point Software Technologies
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AMAT
Applied Materials
Market cap
$342.97B
Sector
Technology
CHKP
Check Point Software Technologies
Market cap
$13.93B
Sector
Technology
Overall winner
Applied Materials AMAT
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AMAT | CHKP | Winner |
|---|---|---|---|
| Warren Buffett | 76B | 70B | AMAT |
| Benjamin Graham | 87A | 68B | AMAT |
| Philip Fisher | 65B | 69B | CHKP |
| Peter Lynch | 65B | 44D | AMAT |
| Joel Greenblatt | 66C | 47D | AMAT |
| Charlie Munger | 75B | 75B | Tie |
| Terry Smith | 71B | 78B | CHKP |
Side-by-side metrics
| Metric | AMAT | CHKP |
|---|---|---|
| Market cap | $342.97B | $13.93B |
| P/E (TTM) | 40.0x | 11.4x |
| EV/EBIT | 41.0x | 15.6x |
| ROIC (TTM) | 21.6% | 14.15% |
| Gross margin | 48.96% | 85.0% |
| Net margin | 29.31% | 38.37% |
| Revenue CAGR 5y | 5.31% | 5.9% |
| EPS CAGR 5y | 7.72% | 12.59% |
| Debt / Equity | 0.3x | 0.7x |
| Dividend yield | 0.45% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AMAT leads on
- Dividend yield0.45%vs 0.0%+100%
- Market cap$342.97Bvs $13.93B+96%
- Debt / Equity0.3xvs 0.7x+61%
- ROIC (TTM)21.6%vs 14.15%+34%
CHKP leads on
- P/E (TTM)11.4xvs 40.0x+71%
- EV/EBIT15.6xvs 41.0x+62%
- Gross margin85.0%vs 48.96%+42%
- EPS CAGR 5y12.59%vs 7.72%+39%
Related on invest-like
Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.