Stock comparison
Analog Devices
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ADI
Analog Devices
Market cap
$193.41B
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 | ADI | NP | Winner |
|---|---|---|---|
| Warren Buffett | 62D | 78C | NP |
| Benjamin Graham | 79B | 75B | ADI |
| Philip Fisher | 72C | 94A | NP |
| Peter Lynch | 63C | 100A | NP |
| Joel Greenblatt | 49D | 89C | NP |
| Charlie Munger | 62D | 93C | NP |
| Terry Smith | 63D | 93A | NP |
Side-by-side metrics
| Metric | ADI | NP |
|---|---|---|
| Market cap | $193.41B | $2.64B |
| P/E (TTM) | 57.1x | 108.1x |
| EV/EBIT | 66.7x | 34.4x |
| ROIC (TTM) | 7.78% | 56.18% |
| Gross margin | 64.49% | 65.06% |
| Net margin | 26.01% | 28.17% |
| Revenue CAGR 5y | 10.77% | 37.11% |
| EPS CAGR 5y | 7.01% | - |
| Debt / Equity | 0.3x | - |
| Dividend yield | 1.05% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ADI leads on
- Dividend yield1.05%vs 0.0%+100%
- Market cap$193.41Bvs $2.64B+99%
- P/E (TTM)57.1xvs 108.1x+47%
NP leads on
- Debt / Equity-vs 0.3x+124%
- ROIC (TTM)56.18%vs 7.78%+86%
- Revenue CAGR 5y37.11%vs 10.77%+71%
- EV/EBIT34.4xvs 66.7x+48%
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.