Stock comparison
Apple
AAPL
Market cap
$4.51T
Sector
Technology
Overall winner
Neptune Insurance Holdings
AAPL 2–5 NP
Neptune Insurance Holdings
NP
Market cap
$3.53B
Sector
Technology
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
AAPLvsNP
63C
78C
80A
75B
65B
94A
65B
100A
91C
89C
80A
93C
75B
93A
Side-by-side metrics
| Metric | AAPL | NP |
|---|---|---|
| Market cap | $4.51T | $3.53B |
| P/E (TTM) | 37.5x | 111.4x |
| EV/EBIT | 34.8x | 35.4x |
| ROIC (TTM) | 49.57% | 56.18% |
| Gross margin | 47.86% | 65.06% |
| Net margin | 27.15% | 28.17% |
| Revenue CAGR 5y | 3.28% | 37.11% |
| EPS CAGR 5y | 7.21% | - |
| Debt / Equity | 0.8x | - |
| 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.
AAPL leads on
- Dividend yield0.34%vs 0.0%+100%
- Market cap$4.51Tvs $3.53B+100%
- P/E (TTM)37.5xvs 111.4x+66%
NP leads on
- Debt / Equity-vs 0.8x+175%
- Revenue CAGR 5y37.11%vs 3.28%+91%
- Gross margin65.06%vs 47.86%+26%
- ROIC (TTM)56.18%vs 49.57%+12%
More like AAPL
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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.