Stock comparison
Intel
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
INTC
Intel
Market cap
$609.45B
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 | INTC | NP | Winner |
|---|---|---|---|
| Warren Buffett | 23F | 78C | NP |
| Benjamin Graham | 51D | 75B | NP |
| Philip Fisher | 39D | 94A | NP |
| Peter Lynch | 4F | 100A | NP |
| Joel Greenblatt | 0F | 89C | NP |
| Charlie Munger | 38D | 93C | NP |
| Terry Smith | 30F | 93A | NP |
Side-by-side metrics
| Metric | INTC | NP |
|---|---|---|
| Market cap | $609.45B | $2.64B |
| P/E (TTM) | - | 108.1x |
| EV/EBIT | - | 34.4x |
| ROIC (TTM) | -2.81% | 56.18% |
| Gross margin | 35.43% | 65.06% |
| Net margin | -5.9% | 28.17% |
| Revenue CAGR 5y | -9.57% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 0.4x | - |
| 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.
INTC leads on
- P/E (TTM)-vs 108.1x+158%
- EV/EBIT-vs 34.4x+100%
- Market cap$609.45Bvs $2.64B+100%
NP leads on
- Debt / Equity-vs 0.4x+138%
- Revenue CAGR 5y37.11%vs -9.57%+126%
- Net margin28.17%vs -5.9%+121%
- ROIC (TTM)56.18%vs -2.81%+105%
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.