Stock comparison
Box
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BOX
Box
Market cap
$3.59B
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 | BOX | NP | Winner |
|---|---|---|---|
| Warren Buffett | 47D | 78C | NP |
| Benjamin Graham | 46D | 75B | NP |
| Philip Fisher | 44D | 94A | NP |
| Peter Lynch | 44D | 100A | NP |
| Joel Greenblatt | 53C | 89C | NP |
| Charlie Munger | 48D | 93C | NP |
| Terry Smith | 45D | 93A | NP |
Side-by-side metrics
| Metric | BOX | NP |
|---|---|---|
| Market cap | $3.59B | $2.64B |
| P/E (TTM) | 34.6x | 108.1x |
| EV/EBIT | 48.6x | 34.4x |
| ROIC (TTM) | 11.19% | 56.18% |
| Gross margin | 79.22% | 65.06% |
| Net margin | 8.61% | 28.17% |
| Revenue CAGR 5y | 7.72% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | - |
| 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.
BOX leads on
- Debt / Equity-vs -+69%
- P/E (TTM)34.6xvs 108.1x+68%
- Market cap$3.59Bvs $2.64B+26%
- Gross margin79.22%vs 65.06%+18%
NP leads on
- ROIC (TTM)56.18%vs 11.19%+80%
- Revenue CAGR 5y37.11%vs 7.72%+79%
- Net margin28.17%vs 8.61%+69%
- EV/EBIT34.4xvs 48.6x+29%
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.