Stock comparison
Applied Materials
Leidos Holdings
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
LDOS
Leidos Holdings
Market cap
$15.85B
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 | LDOS | Winner |
|---|---|---|---|
| Warren Buffett | 76B | 45D | AMAT |
| Benjamin Graham | 87A | 60C | AMAT |
| Philip Fisher | 65B | 39D | AMAT |
| Peter Lynch | 65B | 36D | AMAT |
| Joel Greenblatt | 66C | 30F | AMAT |
| Charlie Munger | 75B | 40D | AMAT |
| Terry Smith | 71B | 41D | AMAT |
Side-by-side metrics
| Metric | AMAT | LDOS |
|---|---|---|
| Market cap | $342.97B | $15.85B |
| P/E (TTM) | 40.0x | 10.9x |
| EV/EBIT | 41.0x | 10.4x |
| ROIC (TTM) | 21.6% | 12.83% |
| Gross margin | 48.96% | 17.53% |
| Net margin | 29.31% | 8.2% |
| Revenue CAGR 5y | 5.31% | 5.74% |
| EPS CAGR 5y | 7.72% | 20.4% |
| Debt / Equity | 0.3x | 1.4x |
| Dividend yield | 0.45% | 1.35% |
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 $15.85B+95%
- Debt / Equity0.3xvs 1.4x+81%
- Net margin29.31%vs 8.2%+72%
- Gross margin48.96%vs 17.53%+64%
LDOS leads on
- EV/EBIT10.4xvs 41.0x+75%
- P/E (TTM)10.9xvs 40.0x+73%
- Dividend yield1.35%vs 0.45%+67%
- EPS CAGR 5y20.4%vs 7.72%+62%
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.