Stock comparison
Neptune Insurance Holdings
Vicor
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
VICR
Vicor
Market cap
$12.09B
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 | VICR | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 52C | NP |
| Benjamin Graham | 75B | 87A | VICR |
| Philip Fisher | 94A | 71B | NP |
| Peter Lynch | 100A | 72B | NP |
| Joel Greenblatt | 89C | 20F | NP |
| Charlie Munger | 93C | 57C | NP |
| Terry Smith | 93A | 56D | NP |
Side-by-side metrics
| Metric | NP | VICR |
|---|---|---|
| Market cap | $2.64B | $12.09B |
| P/E (TTM) | 108.1x | 91.0x |
| EV/EBIT | 34.4x | 324.4x |
| ROIC (TTM) | 56.18% | 12.93% |
| Gross margin | 65.06% | 58.81% |
| Net margin | 28.17% | 28.98% |
| Revenue CAGR 5y | 37.11% | 3.21% |
| EPS CAGR 5y | - | 19.26% |
| 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+101%
- Revenue CAGR 5y37.11%vs 3.21%+91%
- EV/EBIT34.4xvs 324.4x+89%
- ROIC (TTM)56.18%vs 12.93%+77%
VICR leads on
- Market cap$12.09Bvs $2.64B+78%
- P/E (TTM)91.0xvs 108.1x+16%
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.