Stock comparison
Cadence Design Systems
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CDNS
Cadence Design Systems
Market cap
$103.04B
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 | CDNS | NP | Winner |
|---|---|---|---|
| Warren Buffett | 78B | 78C | Tie |
| Benjamin Graham | 84A | 75B | CDNS |
| Philip Fisher | 84A | 94A | NP |
| Peter Lynch | 78B | 100A | NP |
| Joel Greenblatt | 58C | 89C | NP |
| Charlie Munger | 80A | 93C | NP |
| Terry Smith | 80A | 93A | NP |
Side-by-side metrics
| Metric | CDNS | NP |
|---|---|---|
| Market cap | $103.04B | $2.64B |
| P/E (TTM) | 80.7x | 108.1x |
| EV/EBIT | 59.1x | 34.4x |
| ROIC (TTM) | 12.19% | 56.18% |
| Gross margin | 88.85% | 65.06% |
| Net margin | 21.18% | 28.17% |
| Revenue CAGR 5y | 15.38% | 37.11% |
| EPS CAGR 5y | 12.65% | - |
| Debt / Equity | 0.5x | - |
| 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.
CDNS leads on
- Market cap$103.04Bvs $2.64B+97%
- Gross margin88.85%vs 65.06%+27%
- P/E (TTM)80.7xvs 108.1x+25%
NP leads on
- Debt / Equity-vs 0.5x+144%
- ROIC (TTM)56.18%vs 12.19%+78%
- Revenue CAGR 5y37.11%vs 15.38%+59%
- EV/EBIT34.4xvs 59.1x+42%
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.