Stock comparison
Applied Materials
Navitas Semiconductor
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
NVTS
Navitas Semiconductor
Market cap
$6.68B
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 | NVTS | Winner |
|---|---|---|---|
| Warren Buffett | 76B | 22F | AMAT |
| Benjamin Graham | 87A | 53D | AMAT |
| Philip Fisher | 65B | 37D | AMAT |
| Peter Lynch | 65B | 31F | AMAT |
| Joel Greenblatt | 66C | 0F | AMAT |
| Charlie Munger | 75B | 26F | AMAT |
| Terry Smith | 71B | 25F | AMAT |
Side-by-side metrics
| Metric | AMAT | NVTS |
|---|---|---|
| Market cap | $345.34B | $6.68B |
| P/E (TTM) | 40.0x | - |
| EV/EBIT | 41.0x | - |
| ROIC (TTM) | 21.6% | -21.84% |
| Gross margin | 48.96% | 6.69% |
| Net margin | 29.31% | -3.31% |
| Revenue CAGR 5y | 5.31% | 17.93% |
| EPS CAGR 5y | 7.72% | - |
| Debt / Equity | 0.3x | 0.0x |
| 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
- ROIC (TTM)21.6%vs -21.84%+199%
- Net margin29.31%vs -3.31%+109%
- Dividend yield0.45%vs 0.0%+100%
- Market cap$345.34Bvs $6.68B+98%
NVTS leads on
- EV/EBIT-vs 41.0x+184%
- P/E (TTM)-vs 40.0x+180%
- Debt / Equity0.0xvs 0.3x+94%
- Revenue CAGR 5y17.93%vs 5.31%+70%
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.