Stock comparison
AvePoint
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AVPT
AvePoint
Market cap
$2.18B
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 | AVPT | NP | Winner |
|---|---|---|---|
| Warren Buffett | 45D | 78C | NP |
| Benjamin Graham | 63D | 75B | NP |
| Philip Fisher | 66C | 94A | NP |
| Peter Lynch | 57C | 100A | NP |
| Joel Greenblatt | 48D | 89C | NP |
| Charlie Munger | 48D | 93C | NP |
| Terry Smith | 53D | 93A | NP |
Side-by-side metrics
| Metric | AVPT | NP |
|---|---|---|
| Market cap | $2.18B | $2.64B |
| P/E (TTM) | 46.4x | 108.1x |
| EV/EBIT | 52.0x | 34.4x |
| ROIC (TTM) | 8.04% | 56.18% |
| Gross margin | 73.68% | 65.06% |
| Net margin | 10.51% | 28.17% |
| Revenue CAGR 5y | 21.59% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 0.0x | - |
| 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.
AVPT leads on
- P/E (TTM)46.4xvs 108.1x+57%
- Gross margin73.68%vs 65.06%+12%
NP leads on
- Debt / Equity-vs 0.0x+103%
- ROIC (TTM)56.18%vs 8.04%+86%
- Net margin28.17%vs 10.51%+63%
- Revenue CAGR 5y37.11%vs 21.59%+42%
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.