Stock comparison
Neptune Insurance Holdings
Photronics
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
PLAB
Photronics
Market cap
$3.03B
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 | PLAB | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 46D | NP |
| Benjamin Graham | 75B | 65B | NP |
| Philip Fisher | 94A | 50C | NP |
| Peter Lynch | 100A | 48D | NP |
| Joel Greenblatt | 89C | 27F | NP |
| Charlie Munger | 93C | 37D | NP |
| Terry Smith | 93A | 29F | NP |
Side-by-side metrics
| Metric | NP | PLAB |
|---|---|---|
| Market cap | $2.64B | $3.03B |
| P/E (TTM) | 108.1x | 20.1x |
| EV/EBIT | 34.4x | 10.9x |
| ROIC (TTM) | 56.18% | 10.91% |
| Gross margin | 65.06% | 35.14% |
| Net margin | 28.17% | 15.83% |
| Revenue CAGR 5y | 37.11% | 6.36% |
| EPS CAGR 5y | - | 26.3% |
| Debt / Equity | - | 0.0x |
| 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 0.0x+100%
- Revenue CAGR 5y37.11%vs 6.36%+83%
- ROIC (TTM)56.18%vs 10.91%+81%
- Gross margin65.06%vs 35.14%+46%
PLAB leads on
- P/E (TTM)20.1xvs 108.1x+81%
- EV/EBIT10.9xvs 34.4x+68%
- Market cap$3.03Bvs $2.64B+13%
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.