Stock comparison
Applied Materials
Joint Stock Company Kaspi.kz
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
KSPI
Joint Stock Company Kaspi.kz
Market cap
$17.4B
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 | KSPI | Winner |
|---|---|---|---|
| Warren Buffett | 76B | 72B | AMAT |
| Benjamin Graham | 87A | 55C | AMAT |
| Philip Fisher | 65B | 76B | KSPI |
| Peter Lynch | 65B | 58C | AMAT |
| Joel Greenblatt | 66C | 40D | AMAT |
| Charlie Munger | 75B | 81A | KSPI |
| Terry Smith | 71B | 91A | KSPI |
Side-by-side metrics
| Metric | AMAT | KSPI |
|---|---|---|
| Market cap | $342.97B | $17.4B |
| P/E (TTM) | 40.0x | 7.8x |
| EV/EBIT | 41.0x | 6.2x |
| ROIC (TTM) | 21.6% | 62.13% |
| Gross margin | 48.96% | 70.79% |
| Net margin | 29.31% | 24.73% |
| Revenue CAGR 5y | 5.31% | 45.19% |
| EPS CAGR 5y | 7.72% | 24.88% |
| Debt / Equity | 0.3x | 0.1x |
| Dividend yield | 0.45% | 1.98% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AMAT leads on
- Market cap$342.97Bvs $17.4B+95%
- Net margin29.31%vs 24.73%+16%
KSPI leads on
- ROIC (TTM)62.13%vs 21.6%+100%
- Revenue CAGR 5y45.19%vs 5.31%+88%
- EV/EBIT6.2xvs 41.0x+85%
- P/E (TTM)7.8xvs 40.0x+81%
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.