Stock comparison
Amphenol
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
APH
Amphenol
Market cap
$162.46B
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 | APH | NP | Winner |
|---|---|---|---|
| Warren Buffett | 71B | 78C | NP |
| Benjamin Graham | 84A | 75B | APH |
| Philip Fisher | 79B | 94A | NP |
| Peter Lynch | 72B | 100A | NP |
| Joel Greenblatt | 57C | 89C | NP |
| Charlie Munger | 73B | 93C | NP |
| Terry Smith | 67D | 93A | NP |
Side-by-side metrics
| Metric | APH | NP |
|---|---|---|
| Market cap | $162.46B | $2.64B |
| P/E (TTM) | 34.3x | 108.1x |
| EV/EBIT | 28.2x | 34.4x |
| ROIC (TTM) | 13.69% | 56.18% |
| Gross margin | 37.35% | 65.06% |
| Net margin | 17.28% | 28.17% |
| Revenue CAGR 5y | 20.71% | 37.11% |
| EPS CAGR 5y | 27.46% | - |
| Debt / Equity | 1.3x | - |
| Dividend yield | 0.66% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
APH leads on
- Dividend yield0.66%vs 0.0%+100%
- Market cap$162.46Bvs $2.64B+98%
- P/E (TTM)34.3xvs 108.1x+68%
- EV/EBIT28.2xvs 34.4x+18%
NP leads on
- Debt / Equity-vs 1.3x+179%
- ROIC (TTM)56.18%vs 13.69%+76%
- Revenue CAGR 5y37.11%vs 20.71%+44%
- Gross margin65.06%vs 37.35%+43%
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.