Stock comparison
Neptune Insurance Holdings
Qorvo
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
QRVO
Qorvo
Market cap
$9.37B
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 | QRVO | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 40D | NP |
| Benjamin Graham | 75B | 52D | NP |
| Philip Fisher | 94A | 22F | NP |
| Peter Lynch | 100A | 11F | NP |
| Joel Greenblatt | 89C | 32F | NP |
| Charlie Munger | 93C | 28F | NP |
| Terry Smith | 93A | 32F | NP |
Side-by-side metrics
| Metric | NP | QRVO |
|---|---|---|
| Market cap | $2.64B | $9.37B |
| P/E (TTM) | 108.1x | 24.9x |
| EV/EBIT | 34.4x | 20.5x |
| ROIC (TTM) | 56.18% | 6.85% |
| Gross margin | 65.06% | 45.89% |
| Net margin | 28.17% | 9.22% |
| Revenue CAGR 5y | 37.11% | -5.67% |
| EPS CAGR 5y | - | -20.96% |
| Debt / Equity | - | 0.5x |
| 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 0.5x+144%
- Revenue CAGR 5y37.11%vs -5.67%+115%
- ROIC (TTM)56.18%vs 6.85%+88%
- Net margin28.17%vs 9.22%+67%
QRVO leads on
- P/E (TTM)24.9xvs 108.1x+77%
- Market cap$9.37Bvs $2.64B+72%
- EV/EBIT20.5xvs 34.4x+40%
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.