Stock comparison
Astera Labs
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ALAB
Astera Labs
Market cap
$52.6B
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 | ALAB | NP | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 78C | NP |
| Benjamin Graham | 75D | 75B | Tie |
| Philip Fisher | 83C | 94A | NP |
| Peter Lynch | 60C | 100A | NP |
| Joel Greenblatt | 26F | 89C | NP |
| Charlie Munger | 74D | 93C | NP |
| Terry Smith | 76B | 93A | NP |
Side-by-side metrics
| Metric | ALAB | NP |
|---|---|---|
| Market cap | $52.6B | $2.64B |
| P/E (TTM) | 148.4x | 108.1x |
| EV/EBIT | 229.1x | 34.4x |
| ROIC (TTM) | 14.48% | 56.18% |
| Gross margin | 75.99% | 65.06% |
| Net margin | 26.72% | 28.17% |
| Revenue CAGR 5y | 120.18% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | - |
| 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.
ALAB leads on
- Market cap$52.6Bvs $2.64B+95%
- Revenue CAGR 5y120.18%vs 37.11%+69%
- Gross margin75.99%vs 65.06%+14%
NP leads on
- Debt / Equity-vs -+100%
- EV/EBIT34.4xvs 229.1x+85%
- ROIC (TTM)56.18%vs 14.48%+74%
- P/E (TTM)108.1xvs 148.4x+27%
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.