Stock comparison
Axcelis Technologies
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ACLS
Axcelis Technologies
Market cap
$4.82B
Sector
Technology
NP
Neptune Insurance Holdings
Market cap
$2.64B
Sector
Technology
Overall winner
Neptune Insurance Holdings NP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | ACLS | NP | Winner |
|---|---|---|---|
| Warren Buffett | 59C | 78C | NP |
| Benjamin Graham | 83A | 75B | ACLS |
| Philip Fisher | 49D | 94A | NP |
| Peter Lynch | 54C | 100A | NP |
| Joel Greenblatt | 47D | 89C | NP |
| Charlie Munger | 49D | 93C | NP |
| Terry Smith | 46D | 93A | NP |
Side-by-side metrics
| Metric | ACLS | NP |
|---|---|---|
| Market cap | $4.82B | $2.64B |
| P/E (TTM) | 43.9x | 108.1x |
| EV/EBIT | 36.2x | 34.4x |
| ROIC (TTM) | 7.29% | 56.18% |
| Gross margin | 43.61% | 65.06% |
| Net margin | 11.93% | 28.17% |
| Revenue CAGR 5y | 6.09% | 37.11% |
| EPS CAGR 5y | 6.7% | - |
| Debt / Equity | 0.0x | - |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ACLS leads on
- P/E (TTM)43.9xvs 108.1x+59%
- Market cap$4.82Bvs $2.64B+45%
NP leads on
- Debt / Equity-vs 0.0x+104%
- ROIC (TTM)56.18%vs 7.29%+87%
- Revenue CAGR 5y37.11%vs 6.09%+84%
- Net margin28.17%vs 11.93%+58%
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.