Stock comparison
ASML Holding N.V.
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ASML
ASML Holding N.V.
Market cap
$629.35B
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 | ASML | NP | Winner |
|---|---|---|---|
| Warren Buffett | 68B | 78C | NP |
| Benjamin Graham | 80A | 75B | ASML |
| Philip Fisher | 80A | 94A | NP |
| Peter Lynch | 76B | 100A | NP |
| Joel Greenblatt | 77C | 89C | NP |
| Charlie Munger | 84A | 93C | NP |
| Terry Smith | 91A | 93A | NP |
Side-by-side metrics
| Metric | ASML | NP |
|---|---|---|
| Market cap | $629.35B | $2.64B |
| P/E (TTM) | 51.8x | 108.1x |
| EV/EBIT | 45.4x | 34.4x |
| ROIC (TTM) | 34.9% | 56.18% |
| Gross margin | 52.6% | 65.06% |
| Net margin | 29.71% | 28.17% |
| Revenue CAGR 5y | 15.1% | 37.11% |
| EPS CAGR 5y | 13.37% | - |
| Debt / Equity | 0.1x | - |
| Dividend yield | 0.56% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ASML leads on
- Dividend yield0.56%vs 0.0%+100%
- Market cap$629.35Bvs $2.64B+100%
- P/E (TTM)51.8xvs 108.1x+52%
- Net margin29.71%vs 28.17%+5%
NP leads on
- Debt / Equity-vs 0.1x+112%
- Revenue CAGR 5y37.11%vs 15.1%+59%
- ROIC (TTM)56.18%vs 34.9%+38%
- EV/EBIT34.4xvs 45.4x+24%
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.