Stock comparison
Cellebrite DI
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CLBT
Cellebrite DI
Market cap
$3.29B
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 | CLBT | NP | Winner |
|---|---|---|---|
| Warren Buffett | 48D | 78C | NP |
| Benjamin Graham | 62D | 75B | NP |
| Philip Fisher | 60C | 94A | NP |
| Peter Lynch | 34F | 100A | NP |
| Joel Greenblatt | 51C | 89C | NP |
| Charlie Munger | 49D | 93C | NP |
| Terry Smith | 50D | 93A | NP |
Side-by-side metrics
| Metric | CLBT | NP |
|---|---|---|
| Market cap | $3.29B | $2.64B |
| P/E (TTM) | 44.5x | 108.1x |
| EV/EBIT | 47.7x | 34.4x |
| ROIC (TTM) | 10.02% | 56.18% |
| Gross margin | 84.2% | 65.06% |
| Net margin | 16.47% | 28.17% |
| Revenue CAGR 5y | 17.89% | 37.11% |
| EPS CAGR 5y | -10.56% | - |
| 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.
CLBT leads on
- P/E (TTM)44.5xvs 108.1x+59%
- Gross margin84.2%vs 65.06%+23%
- Market cap$3.29Bvs $2.64B+20%
NP leads on
- Debt / Equity-vs 0.0x+104%
- ROIC (TTM)56.18%vs 10.02%+82%
- Revenue CAGR 5y37.11%vs 17.89%+52%
- Net margin28.17%vs 16.47%+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.