Stock comparison
AMD
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AMD
AMD
Market cap
$691.54B
Sector
Technology
NP
Neptune Insurance Holdings
Market cap
$2.58B
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 | AMD | NP | Winner |
|---|---|---|---|
| Warren Buffett | 57C | 78C | NP |
| Benjamin Graham | 79B | 75B | AMD |
| Philip Fisher | 57C | 94A | NP |
| Peter Lynch | 55C | 100A | NP |
| Joel Greenblatt | 42D | 89C | NP |
| Charlie Munger | 45D | 93C | NP |
| Terry Smith | 46D | 93A | NP |
Side-by-side metrics
| Metric | AMD | NP |
|---|---|---|
| Market cap | $691.54B | $2.58B |
| P/E (TTM) | 138.6x | 108.1x |
| EV/EBIT | 186.7x | 34.4x |
| ROIC (TTM) | 6.22% | 56.18% |
| Gross margin | 50.28% | 65.06% |
| Net margin | 13.33% | 28.17% |
| Revenue CAGR 5y | 20.49% | 37.11% |
| EPS CAGR 5y | 0.57% | - |
| Debt / Equity | 0.1x | - |
| 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.
AMD leads on
- Market cap$691.54Bvs $2.58B+100%
NP leads on
- Debt / Equity-vs 0.1x+106%
- ROIC (TTM)56.18%vs 6.22%+89%
- EV/EBIT34.4xvs 186.7x+82%
- Net margin28.17%vs 13.33%+53%
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.