Stock comparison
Broadridge Financial Solutions
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BR
Broadridge Financial Solutions
Market cap
$17.41B
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 | BR | NP | Winner |
|---|---|---|---|
| Warren Buffett | 55C | 78C | NP |
| Benjamin Graham | 63C | 75B | NP |
| Philip Fisher | 46D | 94A | NP |
| Peter Lynch | 47D | 100A | NP |
| Joel Greenblatt | 41D | 89C | NP |
| Charlie Munger | 52C | 93C | NP |
| Terry Smith | 49D | 93A | NP |
Side-by-side metrics
| Metric | BR | NP |
|---|---|---|
| Market cap | $17.41B | $2.64B |
| P/E (TTM) | 15.4x | 108.1x |
| EV/EBIT | 16.8x | 34.4x |
| ROIC (TTM) | 13.36% | 56.18% |
| Gross margin | 31.31% | 65.06% |
| Net margin | 15.03% | 28.17% |
| Revenue CAGR 5y | 8.38% | 37.11% |
| EPS CAGR 5y | 10.96% | - |
| Debt / Equity | 1.2x | - |
| Dividend yield | 2.61% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BR leads on
- Dividend yield2.61%vs 0.0%+100%
- P/E (TTM)15.4xvs 108.1x+86%
- Market cap$17.41Bvs $2.64B+85%
- EV/EBIT16.8xvs 34.4x+51%
NP leads on
- Debt / Equity-vs 1.2x+188%
- Revenue CAGR 5y37.11%vs 8.38%+77%
- ROIC (TTM)56.18%vs 13.36%+76%
- Gross margin65.06%vs 31.31%+52%
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.