Stock comparison
Commvault Systems
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CVLT
Commvault Systems
Market cap
$4.31B
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 | CVLT | NP | Winner |
|---|---|---|---|
| Warren Buffett | 60C | 78C | NP |
| Benjamin Graham | 61D | 75B | NP |
| Philip Fisher | 64C | 94A | NP |
| Peter Lynch | 78B | 100A | NP |
| Joel Greenblatt | 47D | 89C | NP |
| Charlie Munger | 53D | 93C | NP |
| Terry Smith | 54C | 93A | NP |
Side-by-side metrics
| Metric | CVLT | NP |
|---|---|---|
| Market cap | $4.31B | $2.64B |
| P/E (TTM) | 63.4x | 108.1x |
| EV/EBIT | 43.5x | 34.4x |
| ROIC (TTM) | 5.75% | 56.18% |
| Gross margin | 80.93% | 65.06% |
| Net margin | 5.97% | 28.17% |
| Revenue CAGR 5y | 11.36% | 37.11% |
| EPS CAGR 5y | 21.45% | - |
| Debt / Equity | 122.4x | - |
| 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.
CVLT leads on
- P/E (TTM)63.4xvs 108.1x+41%
- Market cap$4.31Bvs $2.64B+39%
- Gross margin80.93%vs 65.06%+20%
NP leads on
- Debt / Equity-vs 122.4x+101%
- ROIC (TTM)56.18%vs 5.75%+90%
- Net margin28.17%vs 5.97%+79%
- Revenue CAGR 5y37.11%vs 11.36%+69%
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.