Stock comparison
DLocal Limited
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DLO
DLocal Limited
Market cap
$3.54B
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 | DLO | NP | Winner |
|---|---|---|---|
| Warren Buffett | 67B | 78C | NP |
| Benjamin Graham | 66B | 75B | NP |
| Philip Fisher | 65B | 94A | NP |
| Peter Lynch | 63C | 100A | NP |
| Joel Greenblatt | 50C | 89C | NP |
| Charlie Munger | 70B | 93C | NP |
| Terry Smith | 75B | 93A | NP |
Side-by-side metrics
| Metric | DLO | NP |
|---|---|---|
| Market cap | $3.54B | $2.64B |
| P/E (TTM) | 19.9x | 108.1x |
| EV/EBIT | 14.1x | 34.4x |
| ROIC (TTM) | 28.54% | 56.18% |
| Gross margin | 36.83% | 65.06% |
| Net margin | 18.0% | 28.17% |
| Revenue CAGR 5y | 45.48% | 37.11% |
| EPS CAGR 5y | 26.7% | - |
| Debt / Equity | 0.2x | - |
| Dividend yield | 3.85% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DLO leads on
- Dividend yield3.85%vs 0.0%+100%
- P/E (TTM)19.9xvs 108.1x+82%
- EV/EBIT14.1xvs 34.4x+59%
- Market cap$3.54Bvs $2.64B+25%
NP leads on
- Debt / Equity-vs 0.2x+115%
- ROIC (TTM)56.18%vs 28.54%+49%
- Gross margin65.06%vs 36.83%+43%
- Net margin28.17%vs 18.0%+36%
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.