Stock comparison
Fabrinet
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
FN
Fabrinet
Market cap
$25.22B
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 | FN | NP | Winner |
|---|---|---|---|
| Warren Buffett | 49D | 78C | NP |
| Benjamin Graham | 82A | 75B | FN |
| Philip Fisher | 59C | 94A | NP |
| Peter Lynch | 73B | 100A | NP |
| Joel Greenblatt | 56C | 89C | NP |
| Charlie Munger | 43D | 93C | NP |
| Terry Smith | 39D | 93A | NP |
Side-by-side metrics
| Metric | FN | NP |
|---|---|---|
| Market cap | $25.22B | $2.64B |
| P/E (TTM) | 61.9x | 108.1x |
| EV/EBIT | 78.7x | 34.4x |
| ROIC (TTM) | 16.5% | 56.18% |
| Gross margin | 11.96% | 65.06% |
| Net margin | 9.87% | 28.17% |
| Revenue CAGR 5y | 16.14% | 37.11% |
| EPS CAGR 5y | 23.1% | - |
| Debt / Equity | 0.0x | - |
| 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.
FN leads on
- Market cap$25.22Bvs $2.64B+90%
- P/E (TTM)61.9xvs 108.1x+43%
NP leads on
- Debt / Equity-vs 0.0x+100%
- Gross margin65.06%vs 11.96%+82%
- ROIC (TTM)56.18%vs 16.5%+71%
- Net margin28.17%vs 9.87%+65%
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.