Stock comparison
Concentrix
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CNXC
Concentrix
Market cap
$1.61B
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 | CNXC | NP | Winner |
|---|---|---|---|
| Warren Buffett | 32F | 78C | NP |
| Benjamin Graham | 17F | 75B | NP |
| Philip Fisher | 34F | 94A | NP |
| Peter Lynch | 42D | 100A | NP |
| Joel Greenblatt | 9F | 89C | NP |
| Charlie Munger | 23F | 93C | NP |
| Terry Smith | 17F | 93A | NP |
Side-by-side metrics
| Metric | CNXC | NP |
|---|---|---|
| Market cap | $1.61B | $2.64B |
| P/E (TTM) | - | 108.1x |
| EV/EBIT | 9.8x | 34.4x |
| ROIC (TTM) | 6.32% | 56.18% |
| Gross margin | 32.81% | 65.06% |
| Net margin | -13.34% | 28.17% |
| Revenue CAGR 5y | 15.16% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 1.7x | - |
| Dividend yield | 5.88% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CNXC leads on
- P/E (TTM)-vs 108.1x+101%
- Dividend yield5.88%vs 0.0%+100%
- EV/EBIT9.8xvs 34.4x+71%
NP leads on
- Debt / Equity-vs 1.7x+163%
- Net margin28.17%vs -13.34%+147%
- ROIC (TTM)56.18%vs 6.32%+89%
- Revenue CAGR 5y37.11%vs 15.16%+59%
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.