Stock comparison
Ingram Micro
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
INGM
Ingram Micro
Market cap
$6.17B
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 | INGM | NP | Winner |
|---|---|---|---|
| Warren Buffett | 31F | 78C | NP |
| Benjamin Graham | 41D | 75B | NP |
| Philip Fisher | 12F | 94A | NP |
| Peter Lynch | 5F | 100A | NP |
| Joel Greenblatt | 13F | 89C | NP |
| Charlie Munger | 23F | 93C | NP |
| Terry Smith | 27F | 93A | NP |
Side-by-side metrics
| Metric | INGM | NP |
|---|---|---|
| Market cap | $6.17B | $2.64B |
| P/E (TTM) | 17.2x | 108.1x |
| EV/EBIT | 6.9x | 34.4x |
| ROIC (TTM) | 7.37% | 56.18% |
| Gross margin | 6.64% | 65.06% |
| Net margin | 0.66% | 28.17% |
| Revenue CAGR 5y | -0.88% | 37.11% |
| EPS CAGR 5y | -8.76% | - |
| Debt / Equity | 0.3x | - |
| Dividend yield | 1.23% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
INGM leads on
- Dividend yield1.23%vs 0.0%+100%
- P/E (TTM)17.2xvs 108.1x+84%
- EV/EBIT6.9xvs 34.4x+80%
- Market cap$6.17Bvs $2.64B+57%
NP leads on
- Debt / Equity-vs 0.3x+128%
- Revenue CAGR 5y37.11%vs -0.88%+102%
- Net margin28.17%vs 0.66%+98%
- Gross margin65.06%vs 6.64%+90%
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.