Stock comparison
Neptune Insurance Holdings
Super Micro Computer
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
SMCI
Super Micro Computer
Market cap
$21.4B
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 | SMCI | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 61C | NP |
| Benjamin Graham | 75B | 62C | NP |
| Philip Fisher | 94A | 48D | NP |
| Peter Lynch | 100A | 53C | NP |
| Joel Greenblatt | 89C | 36D | NP |
| Charlie Munger | 93C | 46D | NP |
| Terry Smith | 93A | 49D | NP |
Side-by-side metrics
| Metric | NP | SMCI |
|---|---|---|
| Market cap | $2.64B | $21.4B |
| P/E (TTM) | 108.1x | 14.9x |
| EV/EBIT | 34.4x | 19.3x |
| ROIC (TTM) | 56.18% | 7.06% |
| Gross margin | 65.06% | 8.39% |
| Net margin | 28.17% | 3.7% |
| Revenue CAGR 5y | 37.11% | 57.65% |
| EPS CAGR 5y | - | 33.94% |
| Debt / Equity | - | 0.9x |
| 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 0.9x+184%
- ROIC (TTM)56.18%vs 7.06%+87%
- Gross margin65.06%vs 8.39%+87%
- Net margin28.17%vs 3.7%+87%
SMCI leads on
- Market cap$21.4Bvs $2.64B+88%
- P/E (TTM)14.9xvs 108.1x+86%
- EV/EBIT19.3xvs 34.4x+44%
- Revenue CAGR 5y57.65%vs 37.11%+36%
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.