Stock comparison
Cognex
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CGNX
Cognex
Market cap
$11B
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 | CGNX | NP | Winner |
|---|---|---|---|
| Warren Buffett | 50C | 78C | NP |
| Benjamin Graham | 83A | 75B | CGNX |
| Philip Fisher | 48D | 94A | NP |
| Peter Lynch | 14F | 100A | NP |
| Joel Greenblatt | 46D | 89C | NP |
| Charlie Munger | 47D | 93C | NP |
| Terry Smith | 48D | 93A | NP |
Side-by-side metrics
| Metric | CGNX | NP |
|---|---|---|
| Market cap | $11B | $2.64B |
| P/E (TTM) | 78.6x | 108.1x |
| EV/EBIT | 67.8x | 34.4x |
| ROIC (TTM) | 7.06% | 56.18% |
| Gross margin | 68.02% | 65.06% |
| Net margin | 13.62% | 28.17% |
| Revenue CAGR 5y | -1.05% | 37.11% |
| EPS CAGR 5y | -19.13% | - |
| Debt / Equity | 0.1x | - |
| Dividend yield | 0.49% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CGNX leads on
- Dividend yield0.49%vs 0.0%+100%
- Market cap$11Bvs $2.64B+76%
- P/E (TTM)78.6xvs 108.1x+27%
NP leads on
- Debt / Equity-vs 0.1x+105%
- Revenue CAGR 5y37.11%vs -1.05%+103%
- ROIC (TTM)56.18%vs 7.06%+87%
- Net margin28.17%vs 13.62%+52%
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.