Stock comparison
AXT
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AXTI
AXT
Market cap
$6.53B
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 | AXTI | NP | Winner |
|---|---|---|---|
| Warren Buffett | 17F | 78C | NP |
| Benjamin Graham | 52D | 75B | NP |
| Philip Fisher | 29F | 94A | NP |
| Peter Lynch | 2F | 100A | NP |
| Joel Greenblatt | 0F | 89C | NP |
| Charlie Munger | 24F | 93C | NP |
| Terry Smith | 23F | 93A | NP |
Side-by-side metrics
| Metric | AXTI | NP |
|---|---|---|
| Market cap | $6.53B | $2.64B |
| P/E (TTM) | - | 108.1x |
| EV/EBIT | - | 34.4x |
| ROIC (TTM) | -3.2% | 56.18% |
| Gross margin | 21.34% | 65.06% |
| Net margin | -14.68% | 28.17% |
| Revenue CAGR 5y | -10.46% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 0.3x | - |
| 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.
AXTI leads on
- P/E (TTM)-vs 108.1x+124%
- EV/EBIT-vs 34.4x+114%
- Market cap$6.53Bvs $2.64B+60%
NP leads on
- Net margin28.17%vs -14.68%+152%
- Revenue CAGR 5y37.11%vs -10.46%+128%
- Debt / Equity-vs 0.3x+124%
- ROIC (TTM)56.18%vs -3.2%+106%
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.