Stock comparison
Broadcom
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AVGO
Broadcom
Market cap
$1.96T
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 | AVGO | NP | Winner |
|---|---|---|---|
| Warren Buffett | 71C | 78C | NP |
| Benjamin Graham | 86A | 75B | AVGO |
| Philip Fisher | 98A | 94A | AVGO |
| Peter Lynch | 92A | 100A | NP |
| Joel Greenblatt | 61C | 89C | NP |
| Charlie Munger | 88C | 93C | NP |
| Terry Smith | 86A | 93A | NP |
Side-by-side metrics
| Metric | AVGO | NP |
|---|---|---|
| Market cap | $1.96T | $2.64B |
| P/E (TTM) | 80.7x | 108.1x |
| EV/EBIT | 81.0x | 34.4x |
| ROIC (TTM) | 17.64% | 56.18% |
| Gross margin | 67.09% | 65.06% |
| Net margin | 36.57% | 28.17% |
| Revenue CAGR 5y | 23.51% | 37.11% |
| EPS CAGR 5y | 32.98% | - |
| Debt / Equity | 0.8x | - |
| Dividend yield | 0.58% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AVGO leads on
- Dividend yield0.58%vs 0.0%+100%
- Market cap$1.96Tvs $2.64B+100%
- P/E (TTM)80.7xvs 108.1x+25%
- Net margin36.57%vs 28.17%+23%
NP leads on
- Debt / Equity-vs 0.8x+178%
- ROIC (TTM)56.18%vs 17.64%+69%
- EV/EBIT34.4xvs 81.0x+58%
- Revenue CAGR 5y37.11%vs 23.51%+37%
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.