Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ADTN
ADTRAN Holdings
Market cap
$1.27B
Sector
Technology
NP
Neptune Insurance Holdings
Market cap
$2.64B
Sector
Technology
Overall winner
Neptune Insurance Holdings NP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | ADTN | NP | Winner |
|---|---|---|---|
| Warren Buffett | 32F | 78C | NP |
| Benjamin Graham | 54D | 75B | NP |
| Philip Fisher | 40D | 94A | NP |
| Peter Lynch | 48D | 100A | NP |
| Joel Greenblatt | 0F | 89C | NP |
| Charlie Munger | 31F | 93C | NP |
| Terry Smith | 25F | 93A | NP |
| Metric | ADTN | NP |
|---|---|---|
| Market cap | $1.27B | $2.64B |
| P/E (TTM) | - | 108.1x |
| EV/EBIT | - | 34.4x |
| ROIC (TTM) | -0.64% | 56.18% |
| Gross margin | 38.57% | 65.06% |
| Net margin | -3.18% | 28.17% |
| Revenue CAGR 5y | 17.79% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 1.6x | - |
| Dividend yield | 0.0% | 0.0% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ADTN leads on
NP leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.