Stock comparison
Neptune Insurance Holdings
Tower Semiconductor
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
TSEM
Tower Semiconductor
Market cap
$31.68B
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 | TSEM | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 34F | NP |
| Benjamin Graham | 75B | 83A | TSEM |
| Philip Fisher | 94A | 43D | NP |
| Peter Lynch | 100A | 55C | NP |
| Joel Greenblatt | 89C | 44D | NP |
| Charlie Munger | 93C | 36D | NP |
| Terry Smith | 93A | 25F | NP |
Side-by-side metrics
| Metric | NP | TSEM |
|---|---|---|
| Market cap | $2.64B | $31.68B |
| P/E (TTM) | 108.1x | 129.6x |
| EV/EBIT | 34.4x | 159.9x |
| ROIC (TTM) | 56.18% | 6.08% |
| Gross margin | 65.06% | 24.77% |
| Net margin | 28.17% | 15.13% |
| Revenue CAGR 5y | 37.11% | 0.95% |
| EPS CAGR 5y | - | 9.11% |
| Debt / Equity | - | 0.1x |
| 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 0.1x+105%
- Revenue CAGR 5y37.11%vs 0.95%+97%
- ROIC (TTM)56.18%vs 6.08%+89%
- EV/EBIT34.4xvs 159.9x+78%
TSEM leads on
- Market cap$31.68Bvs $2.64B+92%
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.