Stock comparison
Neptune Insurance Holdings
Power Integrations
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
$2.59B
Sector
Technology
POWI
Power Integrations
Market cap
$3.93B
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 | POWI | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 32F | NP |
| Benjamin Graham | 75B | 74B | NP |
| Philip Fisher | 94A | 20F | NP |
| Peter Lynch | 100A | 5F | NP |
| Joel Greenblatt | 89C | 41D | NP |
| Charlie Munger | 93C | 22F | NP |
| Terry Smith | 93A | 25F | NP |
Side-by-side metrics
| Metric | NP | POWI |
|---|---|---|
| Market cap | $2.59B | $3.93B |
| P/E (TTM) | 108.1x | 248.5x |
| EV/EBIT | 34.4x | 190.2x |
| ROIC (TTM) | 56.18% | 3.6% |
| Gross margin | 65.06% | 53.86% |
| Net margin | 28.17% | 3.72% |
| Revenue CAGR 5y | 37.11% | -10.89% |
| EPS CAGR 5y | - | -38.52% |
| Debt / Equity | - | - |
| Dividend yield | 0.0% | 1.14% |
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 -10.89%+129%
- Debt / Equity-vs -+100%
- ROIC (TTM)56.18%vs 3.6%+94%
- Net margin28.17%vs 3.72%+87%
POWI leads on
- Dividend yield1.14%vs 0.0%+100%
- Market cap$3.93Bvs $2.59B+34%
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.