Stock comparison
KLA
KLAC$248.83BTechnology Market cap, Sector
Neptune Insurance Holdings
NP$2.64BTechnology Market cap, Sector
Overall winner
Neptune Insurance Holdings
KLAC 33 NP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
KLAC3wins
3winsNP
80B
B78
94A
B75
90A
A94
78B
A100
78B
A89
93A
A93
94A
A93
Side-by-side metrics
| Metric | KLAC | NP |
|---|---|---|
| Market cap | Winner: $248.83B | $2.64B |
| P/E (TTM) | Winner: 51.8x | 108.1x |
| EV/EBIT | 46.9x | 34.4x Winner |
| ROIC (TTM) | 36.29% | 56.18% Winner |
| Gross margin | 61.75% | 65.06% Winner |
| Net margin | Winner: 35.66% | 28.17% |
| Revenue CAGR 5y | 15.13% | 37.11% Winner |
| EPS CAGR 5y | 22.65% | - |
| Debt / Equity | 1.1x | - Winner |
| Dividend yield | Winner: 0.43% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KLAC leads on
- Dividend yield0.43%vs 0.0%+100%
- Market cap$248.83Bvs $2.64B+99%
- P/E (TTM)51.8xvs 108.1x+52%
- Net margin35.66%vs 28.17%+21%
NP leads on
- Debt / Equity-vs 1.1x+199%
- Revenue CAGR 5y37.11%vs 15.13%+59%
- ROIC (TTM)56.18%vs 36.29%+35%
- EV/EBIT34.4xvs 46.9x+27%
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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.