Stock comparison
Dave
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DAVE
Dave
Market cap
$3.07B
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 | DAVE | NP | Winner |
|---|---|---|---|
| Warren Buffett | 50D | 78C | NP |
| Benjamin Graham | 58D | 75B | NP |
| Philip Fisher | 55C | 94A | NP |
| Peter Lynch | 88A | 100A | NP |
| Joel Greenblatt | 54D | 89C | NP |
| Charlie Munger | 48D | 93C | NP |
| Terry Smith | 53D | 93A | NP |
Side-by-side metrics
| Metric | DAVE | NP |
|---|---|---|
| Market cap | $3.07B | $2.64B |
| P/E (TTM) | 14.3x | 108.1x |
| EV/EBIT | 82.0x | 34.4x |
| ROIC (TTM) | 5.61% | 56.18% |
| Gross margin | 81.47% | 65.06% |
| Net margin | 40.81% | 28.17% |
| Revenue CAGR 5y | 35.24% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 1.3x | - |
| 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.
DAVE leads on
- P/E (TTM)14.3xvs 108.1x+87%
- Net margin40.81%vs 28.17%+31%
- Gross margin81.47%vs 65.06%+20%
- Market cap$3.07Bvs $2.64B+14%
NP leads on
- Debt / Equity-vs 1.3x+181%
- ROIC (TTM)56.18%vs 5.61%+90%
- EV/EBIT34.4xvs 82.0x+58%
- Revenue CAGR 5y37.11%vs 35.24%+5%
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.