Stock comparison
Neptune Insurance Holdings
Texas Instruments
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
TXN
Texas Instruments
Market cap
$281.41B
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 | TXN | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 68B | NP |
| Benjamin Graham | 75B | 93A | TXN |
| Philip Fisher | 94A | 62D | NP |
| Peter Lynch | 100A | 28F | NP |
| Joel Greenblatt | 89C | 62C | NP |
| Charlie Munger | 93C | 79B | NP |
| Terry Smith | 93A | 65C | NP |
Side-by-side metrics
| Metric | NP | TXN |
|---|---|---|
| Market cap | $2.64B | $281.41B |
| P/E (TTM) | 108.1x | 51.1x |
| EV/EBIT | 34.4x | 47.4x |
| ROIC (TTM) | 56.18% | 17.51% |
| Gross margin | 65.06% | 57.32% |
| Net margin | 28.17% | 29.11% |
| Revenue CAGR 5y | 37.11% | -0.91% |
| EPS CAGR 5y | - | -10.2% |
| Debt / Equity | - | 0.8x |
| Dividend yield | 0.0% | 1.86% |
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 0.8x+179%
- Revenue CAGR 5y37.11%vs -0.91%+102%
- ROIC (TTM)56.18%vs 17.51%+69%
- EV/EBIT34.4xvs 47.4x+27%
TXN leads on
- Dividend yield1.86%vs 0.0%+100%
- Market cap$281.41Bvs $2.64B+99%
- P/E (TTM)51.1xvs 108.1x+53%
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.