Stock comparison
DocuSign
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DOCU
DocuSign
Market cap
$9.62B
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 | DOCU | NP | Winner |
|---|---|---|---|
| Warren Buffett | 49D | 78C | NP |
| Benjamin Graham | 49D | 75B | NP |
| Philip Fisher | 43D | 94A | NP |
| Peter Lynch | 41D | 100A | NP |
| Joel Greenblatt | 52C | 89C | NP |
| Charlie Munger | 33F | 93C | NP |
| Terry Smith | 34F | 93A | NP |
Side-by-side metrics
| Metric | DOCU | NP |
|---|---|---|
| Market cap | $9.62B | $2.64B |
| P/E (TTM) | 29.3x | 108.1x |
| EV/EBIT | 28.0x | 34.4x |
| ROIC (TTM) | 12.04% | 56.18% |
| Gross margin | 79.4% | 65.06% |
| Net margin | 9.6% | 28.17% |
| Revenue CAGR 5y | 11.18% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 0.1x | - |
| 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.
DOCU leads on
- P/E (TTM)29.3xvs 108.1x+73%
- Market cap$9.62Bvs $2.64B+73%
- EV/EBIT28.0xvs 34.4x+19%
- Gross margin79.4%vs 65.06%+18%
NP leads on
- Debt / Equity-vs 0.1x+109%
- ROIC (TTM)56.18%vs 12.04%+79%
- Revenue CAGR 5y37.11%vs 11.18%+70%
- Net margin28.17%vs 9.6%+66%
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.