Stock comparison
KLA
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
KLAC
KLA
Market cap
$248.83B
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 | KLAC | NP | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 78C | KLAC |
| Benjamin Graham | 94A | 75B | KLAC |
| Philip Fisher | 90A | 94A | NP |
| Peter Lynch | 78B | 100A | NP |
| Joel Greenblatt | 78C | 89C | NP |
| Charlie Munger | 93A | 93C | Tie |
| Terry Smith | 94A | 93A | KLAC |
Side-by-side metrics
| Metric | KLAC | NP |
|---|---|---|
| Market cap | $248.83B | $2.64B |
| P/E (TTM) | 51.8x | 108.1x |
| EV/EBIT | 46.9x | 34.4x |
| ROIC (TTM) | 36.29% | 56.18% |
| Gross margin | 61.75% | 65.06% |
| Net margin | 35.66% | 28.17% |
| Revenue CAGR 5y | 15.13% | 37.11% |
| EPS CAGR 5y | 22.65% | - |
| Debt / Equity | 1.1x | - |
| Dividend yield | 0.43% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KLAC leads on
- Dividend yield0.43%vs 0.0%+100%
- Market cap$248.83Bvs $2.64B+99%
- P/E (TTM)51.8xvs 108.1x+52%
- Net margin35.66%vs 28.17%+21%
NP leads on
- Debt / Equity-vs 1.1x+199%
- Revenue CAGR 5y37.11%vs 15.13%+59%
- ROIC (TTM)56.18%vs 36.29%+35%
- EV/EBIT34.4xvs 46.9x+27%
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.