Stock comparison
Applied Materials
Nvidia
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
$339.16B
Sector
Technology
NVDA
Nvidia
Market cap
$5.32T
Sector
Technology
Overall winner
Nvidia NVDA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AMAT | NVDA | Winner |
|---|---|---|---|
| Warren Buffett | 76B | 72C | AMAT |
| Benjamin Graham | 87A | 89A | NVDA |
| Philip Fisher | 65B | 93A | NVDA |
| Peter Lynch | 65B | 63C | AMAT |
| Joel Greenblatt | 66C | 91C | NVDA |
| Charlie Munger | 75B | 87C | NVDA |
| Terry Smith | 71B | 89A | NVDA |
Side-by-side metrics
| Metric | AMAT | NVDA |
|---|---|---|
| Market cap | $339.16B | $5.32T |
| P/E (TTM) | 40.0x | 45.6x |
| EV/EBIT | 41.0x | 42.0x |
| ROIC (TTM) | 21.6% | 62.88% |
| Gross margin | 48.96% | 71.07% |
| Net margin | 29.31% | 55.6% |
| Revenue CAGR 5y | 5.31% | 68.3% |
| EPS CAGR 5y | 7.72% | 88.56% |
| Debt / Equity | 0.3x | 0.1x |
| Dividend yield | 0.45% | 0.02% |
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 0.02%+96%
- P/E (TTM)40.0xvs 45.6x+12%
NVDA leads on
- Market cap$5.32Tvs $339.16B+94%
- Revenue CAGR 5y68.3%vs 5.31%+92%
- EPS CAGR 5y88.56%vs 7.72%+91%
- Debt / Equity0.1xvs 0.3x+73%
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.