Stock comparison
Neptune Insurance Holdings
Onto Innovation
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NP
Neptune Insurance Holdings
Market cap
$2.64B
Sector
Technology
ONTO
Onto Innovation
Market cap
$13.05B
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 | NP | ONTO | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 45D | NP |
| Benjamin Graham | 75B | 80A | ONTO |
| Philip Fisher | 94A | 41D | NP |
| Peter Lynch | 100A | 15F | NP |
| Joel Greenblatt | 89C | 41D | NP |
| Charlie Munger | 93C | 37D | NP |
| Terry Smith | 93A | 40D | NP |
Side-by-side metrics
| Metric | NP | ONTO |
|---|---|---|
| Market cap | $2.64B | $13.05B |
| P/E (TTM) | 108.1x | 134.4x |
| EV/EBIT | 34.4x | 105.7x |
| ROIC (TTM) | 56.18% | 4.09% |
| Gross margin | 65.06% | 48.8% |
| Net margin | 28.17% | 10.33% |
| Revenue CAGR 5y | 37.11% | 6.25% |
| EPS CAGR 5y | - | -0.97% |
| Debt / Equity | - | - |
| 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.
NP leads on
- Debt / Equity-vs -+100%
- ROIC (TTM)56.18%vs 4.09%+93%
- Revenue CAGR 5y37.11%vs 6.25%+83%
- EV/EBIT34.4xvs 105.7x+67%
ONTO leads on
- Market cap$13.05Bvs $2.64B+80%
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.