Stock comparison
Neptune Insurance Holdings
Taiwan Semiconductor Manufacturing Company Limited
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
TSM
Taiwan Semiconductor Manufacturing Company Limited
Market cap
$2.11T
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 | TSM | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 67B | NP |
| Benjamin Graham | 75B | 80A | TSM |
| Philip Fisher | 94A | 83A | NP |
| Peter Lynch | 100A | 70B | NP |
| Joel Greenblatt | 89C | 69B | NP |
| Charlie Munger | 93C | 77B | NP |
| Terry Smith | 93A | 73C | NP |
Side-by-side metrics
| Metric | NP | TSM |
|---|---|---|
| Market cap | $2.64B | $2.11T |
| P/E (TTM) | 108.1x | 30.5x |
| EV/EBIT | 34.4x | 29.0x |
| ROIC (TTM) | 56.18% | 25.8% |
| Gross margin | 65.06% | 61.87% |
| Net margin | 28.17% | 47.0% |
| Revenue CAGR 5y | 37.11% | 24.78% |
| EPS CAGR 5y | - | 30.83% |
| Debt / Equity | - | 0.2x |
| Dividend yield | 0.0% | 0.91% |
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 0.2x+116%
- ROIC (TTM)56.18%vs 25.8%+54%
- Revenue CAGR 5y37.11%vs 24.78%+33%
TSM leads on
- Dividend yield0.91%vs 0.0%+100%
- Market cap$2.11Tvs $2.64B+100%
- P/E (TTM)30.5xvs 108.1x+72%
- Net margin47.0%vs 28.17%+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.