Stock comparison
Adeia
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ADEA
Adeia
Market cap
$2.96B
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 | ADEA | NP | Winner |
|---|---|---|---|
| Warren Buffett | 50C | 78C | NP |
| Benjamin Graham | 65D | 75B | NP |
| Philip Fisher | 60D | 94A | NP |
| Peter Lynch | 37D | 100A | NP |
| Joel Greenblatt | 41D | 89C | NP |
| Charlie Munger | 60D | 93C | NP |
| Terry Smith | 61C | 93A | NP |
Side-by-side metrics
| Metric | ADEA | NP |
|---|---|---|
| Market cap | $2.96B | $2.64B |
| P/E (TTM) | 26.8x | 108.1x |
| EV/EBIT | 15.6x | 34.4x |
| ROIC (TTM) | 17.83% | 56.18% |
| Gross margin | 86.99% | 65.06% |
| Net margin | 26.5% | 28.17% |
| Revenue CAGR 5y | -15.69% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 0.1x | - |
| Dividend yield | 0.67% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ADEA leads on
- Dividend yield0.67%vs 0.0%+100%
- P/E (TTM)26.8xvs 108.1x+75%
- EV/EBIT15.6xvs 34.4x+55%
- Gross margin86.99%vs 65.06%+25%
NP leads on
- Revenue CAGR 5y37.11%vs -15.69%+142%
- Debt / Equity-vs 0.1x+106%
- ROIC (TTM)56.18%vs 17.83%+68%
- Net margin28.17%vs 26.5%+6%
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.