Stock comparison
GLOBALFOUNDRIES
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GFS
GLOBALFOUNDRIES
Market cap
$47.65B
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 | GFS | NP | Winner |
|---|---|---|---|
| Warren Buffett | 38D | 78C | NP |
| Benjamin Graham | 64D | 75B | NP |
| Philip Fisher | 54C | 94A | NP |
| Peter Lynch | 38D | 100A | NP |
| Joel Greenblatt | 43D | 89C | NP |
| Charlie Munger | 39D | 93C | NP |
| Terry Smith | 41D | 93A | NP |
Side-by-side metrics
| Metric | GFS | NP |
|---|---|---|
| Market cap | $47.65B | $2.64B |
| P/E (TTM) | 50.8x | 108.1x |
| EV/EBIT | 49.6x | 34.4x |
| ROIC (TTM) | 4.86% | 56.18% |
| Gross margin | 26.4% | 65.06% |
| Net margin | 11.37% | 28.17% |
| Revenue CAGR 5y | 0.77% | 37.11% |
| EPS CAGR 5y | 120.12% | - |
| 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.
GFS leads on
- Market cap$47.65Bvs $2.64B+94%
- P/E (TTM)50.8xvs 108.1x+53%
NP leads on
- Debt / Equity-vs 0.1x+114%
- Revenue CAGR 5y37.11%vs 0.77%+98%
- ROIC (TTM)56.18%vs 4.86%+91%
- Net margin28.17%vs 11.37%+60%
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.