Stock comparison
ACI Worldwide
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ACIW
ACI Worldwide
Market cap
$4.34B
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 | ACIW | NP | Winner |
|---|---|---|---|
| Warren Buffett | 49D | 78C | NP |
| Benjamin Graham | 63C | 75B | NP |
| Philip Fisher | 48D | 94A | NP |
| Peter Lynch | 42D | 100A | NP |
| Joel Greenblatt | 29F | 89C | NP |
| Charlie Munger | 40D | 93C | NP |
| Terry Smith | 43D | 93A | NP |
Side-by-side metrics
| Metric | ACIW | NP |
|---|---|---|
| Market cap | $4.34B | $2.64B |
| P/E (TTM) | 21.4x | 108.1x |
| EV/EBIT | 15.4x | 34.4x |
| ROIC (TTM) | 9.94% | 56.18% |
| Gross margin | 47.63% | 65.06% |
| Net margin | 11.51% | 28.17% |
| Revenue CAGR 5y | 6.45% | 37.11% |
| EPS CAGR 5y | 18.92% | - |
| Debt / Equity | 0.6x | - |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ACIW leads on
- P/E (TTM)21.4xvs 108.1x+80%
- EV/EBIT15.4xvs 34.4x+55%
- Market cap$4.34Bvs $2.64B+39%
NP leads on
- Debt / Equity-vs 0.6x+153%
- Revenue CAGR 5y37.11%vs 6.45%+83%
- ROIC (TTM)56.18%vs 9.94%+82%
- Net margin28.17%vs 11.51%+59%
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.