Stock comparison
Neptune Insurance Holdings
United Microelectronics
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
UMC
United Microelectronics
Market cap
$45.45B
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 | UMC | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 62C | NP |
| Benjamin Graham | 75B | 78B | UMC |
| Philip Fisher | 94A | 39D | NP |
| Peter Lynch | 100A | 25F | NP |
| Joel Greenblatt | 89C | 53C | NP |
| Charlie Munger | 93C | 49D | NP |
| Terry Smith | 93A | 48D | NP |
Side-by-side metrics
| Metric | NP | UMC |
|---|---|---|
| Market cap | $2.64B | $45.45B |
| P/E (TTM) | 108.1x | 28.9x |
| EV/EBIT | 34.4x | 32.0x |
| ROIC (TTM) | 56.18% | 7.25% |
| Gross margin | 65.06% | 29.61% |
| Net margin | 28.17% | 20.82% |
| Revenue CAGR 5y | 37.11% | 2.76% |
| EPS CAGR 5y | - | -7.54% |
| Debt / Equity | - | 0.1x |
| Dividend yield | 0.0% | 2.46% |
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+113%
- Revenue CAGR 5y37.11%vs 2.76%+93%
- ROIC (TTM)56.18%vs 7.25%+87%
- Gross margin65.06%vs 29.61%+54%
UMC leads on
- Dividend yield2.46%vs 0.0%+100%
- Market cap$45.45Bvs $2.64B+94%
- P/E (TTM)28.9xvs 108.1x+73%
- EV/EBIT32.0xvs 34.4x+7%
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.