Stock comparison
Diodes
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DIOD
Diodes
Market cap
$5.15B
Sector
Technology
NP
Neptune Insurance Holdings
Market cap
$2.58B
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 | DIOD | NP | Winner |
|---|---|---|---|
| Warren Buffett | 50C | 78C | NP |
| Benjamin Graham | 78B | 75B | DIOD |
| Philip Fisher | 31F | 94A | NP |
| Peter Lynch | 7F | 100A | NP |
| Joel Greenblatt | 42D | 89C | NP |
| Charlie Munger | 33F | 93C | NP |
| Terry Smith | 35D | 93A | NP |
Side-by-side metrics
| Metric | DIOD | NP |
|---|---|---|
| Market cap | $5.15B | $2.58B |
| P/E (TTM) | 60.1x | 108.1x |
| EV/EBIT | 136.8x | 34.4x |
| ROIC (TTM) | 2.09% | 56.18% |
| Gross margin | 31.28% | 65.06% |
| Net margin | 5.5% | 28.17% |
| Revenue CAGR 5y | -4.81% | 37.11% |
| EPS CAGR 5y | -27.27% | - |
| Debt / Equity | 0.1x | - |
| 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.
DIOD leads on
- Market cap$5.15Bvs $2.58B+50%
- P/E (TTM)60.1xvs 108.1x+44%
NP leads on
- Revenue CAGR 5y37.11%vs -4.81%+113%
- Debt / Equity-vs 0.1x+105%
- ROIC (TTM)56.18%vs 2.09%+96%
- Net margin28.17%vs 5.5%+80%
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.