Stock comparison
Applied Materials
Verisk Analytics
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
$343.12B
Sector
Technology
VRSK
Verisk Analytics
Market cap
$22.42B
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 | VRSK | Winner |
|---|---|---|---|
| Warren Buffett | 76B | 64C | AMAT |
| Benjamin Graham | 87A | 64C | AMAT |
| Philip Fisher | 65B | 69B | VRSK |
| Peter Lynch | 65B | 61C | AMAT |
| Joel Greenblatt | 66C | 58C | AMAT |
| Charlie Munger | 75B | 80A | VRSK |
| Terry Smith | 71B | 79B | VRSK |
Side-by-side metrics
| Metric | AMAT | VRSK |
|---|---|---|
| Market cap | $343.12B | $22.42B |
| P/E (TTM) | 40.0x | 25.5x |
| EV/EBIT | 41.0x | 19.4x |
| ROIC (TTM) | 21.6% | 28.93% |
| Gross margin | 48.96% | 67.44% |
| Net margin | 29.31% | 29.34% |
| Revenue CAGR 5y | 5.31% | 5.69% |
| EPS CAGR 5y | 7.72% | 12.12% |
| Debt / Equity | 0.3x | - |
| Dividend yield | 0.45% | 1.08% |
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$343.12Bvs $22.42B+93%
VRSK leads on
- Debt / Equity-vs 0.3x+107%
- Dividend yield1.08%vs 0.45%+59%
- EV/EBIT19.4xvs 41.0x+53%
- P/E (TTM)25.5xvs 40.0x+36%
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.