Stock comparison
Arm Holdings
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ARM
Arm Holdings
Market cap
$327.31B
Sector
Technology
NP
Neptune Insurance Holdings
Market cap
$2.59B
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 | ARM | NP | Winner |
|---|---|---|---|
| Warren Buffett | 46D | 78C | NP |
| Benjamin Graham | 80A | 75B | ARM |
| Philip Fisher | 63C | 94A | NP |
| Peter Lynch | 54C | 100A | NP |
| Joel Greenblatt | 10F | 89C | NP |
| Charlie Munger | 52D | 93C | NP |
| Terry Smith | 56D | 93A | NP |
Side-by-side metrics
| Metric | ARM | NP |
|---|---|---|
| Market cap | $327.31B | $2.59B |
| P/E (TTM) | 332.0x | 108.1x |
| EV/EBIT | 328.3x | 34.4x |
| ROIC (TTM) | 7.26% | 56.18% |
| Gross margin | 94.63% | 65.06% |
| Net margin | 18.37% | 28.17% |
| Revenue CAGR 5y | 16.15% | 37.11% |
| EPS CAGR 5y | 12.01% | - |
| 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.
ARM leads on
- Market cap$327.31Bvs $2.59B+99%
- Gross margin94.63%vs 65.06%+31%
NP leads on
- Debt / Equity-vs 0.1x+105%
- EV/EBIT34.4xvs 328.3x+90%
- ROIC (TTM)56.18%vs 7.26%+87%
- P/E (TTM)108.1xvs 332.0x+67%
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.