Stock comparison
Applied Materials
Novanta
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
$345.34B
Sector
Technology
NOVT
Novanta
Market cap
$5.69B
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 | NOVT | Winner |
|---|---|---|---|
| Warren Buffett | 76B | 46D | AMAT |
| Benjamin Graham | 87A | 81A | AMAT |
| Philip Fisher | 65B | 39D | AMAT |
| Peter Lynch | 65B | 46D | AMAT |
| Joel Greenblatt | 66C | 42D | AMAT |
| Charlie Munger | 75B | 34F | AMAT |
| Terry Smith | 71B | 33F | AMAT |
Side-by-side metrics
| Metric | AMAT | NOVT |
|---|---|---|
| Market cap | $345.34B | $5.69B |
| P/E (TTM) | 40.0x | 105.3x |
| EV/EBIT | 41.0x | 41.9x |
| ROIC (TTM) | 21.6% | 5.33% |
| Gross margin | 48.96% | 44.23% |
| Net margin | 29.31% | 5.35% |
| Revenue CAGR 5y | 5.31% | 8.53% |
| EPS CAGR 5y | 7.72% | 0.87% |
| Debt / Equity | 0.3x | 0.2x |
| 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$345.34Bvs $5.69B+98%
- EPS CAGR 5y7.72%vs 0.87%+89%
- Net margin29.31%vs 5.35%+82%
NOVT leads on
- Revenue CAGR 5y8.53%vs 5.31%+38%
- Debt / Equity0.2xvs 0.3x+21%
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.