Stock comparison
Lam Research
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
LRCX
Lam Research
Market cap
$385.48B
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.
Fit scores by strategy
| Strategy | LRCX | NP | Winner |
|---|---|---|---|
| Warren Buffett | 78B | 78C | Tie |
| Benjamin Graham | 88A | 75B | LRCX |
| Philip Fisher | 76B | 94A | NP |
| Peter Lynch | 69B | 100A | NP |
| Joel Greenblatt | 84C | 89C | NP |
| Charlie Munger | 86A | 93C | NP |
| Terry Smith | 88A | 93A | NP |
Side-by-side metrics
| Metric | LRCX | NP |
|---|---|---|
| Market cap | $385.48B | $2.64B |
| P/E (TTM) | 55.4x | 108.1x |
| EV/EBIT | 62.9x | 34.4x |
| ROIC (TTM) | 42.79% | 56.18% |
| Gross margin | 49.98% | 65.06% |
| Net margin | 30.94% | 28.17% |
| Revenue CAGR 5y | 5.96% | 37.11% |
| EPS CAGR 5y | 11.27% | - |
| Debt / Equity | 0.4x | - |
| Dividend yield | 0.34% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
LRCX leads on
- Dividend yield0.34%vs 0.0%+100%
- Market cap$385.48Bvs $2.64B+99%
- P/E (TTM)55.4xvs 108.1x+49%
- Net margin30.94%vs 28.17%+9%
NP leads on
- Debt / Equity-vs 0.4x+133%
- Revenue CAGR 5y37.11%vs 5.96%+84%
- EV/EBIT34.4xvs 62.9x+45%
- ROIC (TTM)56.18%vs 42.79%+24%
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.