Stock comparison
Formula Systems (1985)
KLA
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
FORTY
Formula Systems (1985)
Market cap
$2.13B
Sector
Technology
KLAC
KLA
Market cap
$246.68B
Sector
Technology
Overall winner
KLA KLAC
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | FORTY | KLAC | Winner |
|---|---|---|---|
| Warren Buffett | 34F | 80A | KLAC |
| Benjamin Graham | 42D | 94A | KLAC |
| Philip Fisher | 36D | 90A | KLAC |
| Peter Lynch | 45D | 78B | KLAC |
| Joel Greenblatt | 28F | 78C | KLAC |
| Charlie Munger | 29F | 93A | KLAC |
| Terry Smith | 19F | 94A | KLAC |
Side-by-side metrics
| Metric | FORTY | KLAC |
|---|---|---|
| Market cap | $2.13B | $246.68B |
| P/E (TTM) | 3.5x | 51.8x |
| EV/EBIT | 8.0x | 46.9x |
| ROIC (TTM) | 6.54% | 36.29% |
| Gross margin | 22.1% | 61.75% |
| Net margin | 21.18% | 35.66% |
| Revenue CAGR 5y | 2.43% | 15.13% |
| EPS CAGR 5y | 82.88% | 22.65% |
| Debt / Equity | 0.4x | 1.1x |
| Dividend yield | 1.17% | 0.43% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
FORTY leads on
- P/E (TTM)3.5xvs 51.8x+93%
- EV/EBIT8.0xvs 46.9x+83%
- EPS CAGR 5y82.88%vs 22.65%+73%
- Dividend yield1.17%vs 0.43%+63%
KLAC leads on
- Market cap$246.68Bvs $2.13B+99%
- Revenue CAGR 5y15.13%vs 2.43%+84%
- ROIC (TTM)36.29%vs 6.54%+82%
- Gross margin61.75%vs 22.1%+64%
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.