Stock comparison
Lattice Semiconductor
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
LSCC
Lattice Semiconductor
Market cap
$19.62B
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 | LSCC | NP | Winner |
|---|---|---|---|
| Warren Buffett | 34F | 78C | NP |
| Benjamin Graham | 76B | 75B | LSCC |
| Philip Fisher | 32F | 94A | NP |
| Peter Lynch | 8F | 100A | NP |
| Joel Greenblatt | 2F | 89C | NP |
| Charlie Munger | 38D | 93C | NP |
| Terry Smith | 38D | 93A | NP |
Side-by-side metrics
| Metric | LSCC | NP |
|---|---|---|
| Market cap | $19.62B | $2.64B |
| P/E (TTM) | 887.5x | 108.1x |
| EV/EBIT | 1150.1x | 34.4x |
| ROIC (TTM) | 2.46% | 56.18% |
| Gross margin | 66.89% | 65.06% |
| Net margin | 3.46% | 28.17% |
| Revenue CAGR 5y | 0.38% | 37.11% |
| EPS CAGR 5y | -57.66% | - |
| 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.
LSCC leads on
- Market cap$19.62Bvs $2.64B+87%
NP leads on
- Debt / Equity-vs 0.1x+105%
- Revenue CAGR 5y37.11%vs 0.38%+99%
- EV/EBIT34.4xvs 1150.1x+97%
- ROIC (TTM)56.18%vs 2.46%+96%
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.