Stock comparison
Neptune Insurance Holdings
Silicon Motion Technology
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
SIMO
Silicon Motion Technology
Market cap
$9.27B
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 | SIMO | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 37D | NP |
| Benjamin Graham | 75B | 59C | NP |
| Philip Fisher | 94A | 45D | NP |
| Peter Lynch | 100A | 41D | NP |
| Joel Greenblatt | 89C | 64C | NP |
| Charlie Munger | 93C | 39D | NP |
| Terry Smith | 93A | 32F | NP |
Side-by-side metrics
| Metric | NP | SIMO |
|---|---|---|
| Market cap | $2.64B | $9.27B |
| P/E (TTM) | 108.1x | 11.9x |
| EV/EBIT | 34.4x | 85.0x |
| ROIC (TTM) | 56.18% | 12.08% |
| Gross margin | 65.06% | 48.09% |
| Net margin | 28.17% | 16.02% |
| Revenue CAGR 5y | 37.11% | -1.0% |
| EPS CAGR 5y | - | 26.23% |
| Debt / Equity | - | - |
| Dividend yield | 0.0% | 0.83% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NP leads on
- Revenue CAGR 5y37.11%vs -1.0%+103%
- Debt / Equity-vs -+100%
- ROIC (TTM)56.18%vs 12.08%+78%
- EV/EBIT34.4xvs 85.0x+60%
SIMO leads on
- Dividend yield0.83%vs 0.0%+100%
- P/E (TTM)11.9xvs 108.1x+89%
- Market cap$9.27Bvs $2.64B+71%
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.