Stock comparison
Check Point Software Technologies
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CHKP
Check Point Software Technologies
Market cap
$13.93B
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 | CHKP | NP | Winner |
|---|---|---|---|
| Warren Buffett | 70B | 78C | NP |
| Benjamin Graham | 68B | 75B | NP |
| Philip Fisher | 69B | 94A | NP |
| Peter Lynch | 44D | 100A | NP |
| Joel Greenblatt | 47D | 89C | NP |
| Charlie Munger | 75B | 93C | NP |
| Terry Smith | 78B | 93A | NP |
Side-by-side metrics
| Metric | CHKP | NP |
|---|---|---|
| Market cap | $13.93B | $2.64B |
| P/E (TTM) | 11.4x | 108.1x |
| EV/EBIT | 15.6x | 34.4x |
| ROIC (TTM) | 14.15% | 56.18% |
| Gross margin | 85.0% | 65.06% |
| Net margin | 38.37% | 28.17% |
| Revenue CAGR 5y | 5.9% | 37.11% |
| EPS CAGR 5y | 12.59% | - |
| Debt / Equity | 0.7x | - |
| 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.
CHKP leads on
- P/E (TTM)11.4xvs 108.1x+89%
- Market cap$13.93Bvs $2.64B+81%
- EV/EBIT15.6xvs 34.4x+55%
- Net margin38.37%vs 28.17%+27%
NP leads on
- Debt / Equity-vs 0.7x+166%
- Revenue CAGR 5y37.11%vs 5.9%+84%
- ROIC (TTM)56.18%vs 14.15%+75%
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.