Stock comparison
Amdocs 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.
DOX
Amdocs Limited
Market cap
$6.74B
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 | DOX | NP | Winner |
|---|---|---|---|
| Warren Buffett | 53C | 78C | NP |
| Benjamin Graham | 46D | 75B | NP |
| Philip Fisher | 32F | 94A | NP |
| Peter Lynch | 19F | 100A | NP |
| Joel Greenblatt | 30F | 89C | NP |
| Charlie Munger | 38D | 93C | NP |
| Terry Smith | 39D | 93A | NP |
Side-by-side metrics
| Metric | DOX | NP |
|---|---|---|
| Market cap | $6.74B | $2.64B |
| P/E (TTM) | 11.9x | 108.1x |
| EV/EBIT | 9.0x | 34.4x |
| ROIC (TTM) | 12.71% | 56.18% |
| Gross margin | 37.33% | 65.06% |
| Net margin | 11.82% | 28.17% |
| Revenue CAGR 5y | 1.39% | 37.11% |
| EPS CAGR 5y | -1.33% | - |
| Debt / Equity | 0.3x | - |
| Dividend yield | 3.55% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DOX leads on
- Dividend yield3.55%vs 0.0%+100%
- P/E (TTM)11.9xvs 108.1x+89%
- EV/EBIT9.0xvs 34.4x+74%
- Market cap$6.74Bvs $2.64B+61%
NP leads on
- Debt / Equity-vs 0.3x+130%
- Revenue CAGR 5y37.11%vs 1.39%+96%
- ROIC (TTM)56.18%vs 12.71%+77%
- Net margin28.17%vs 11.82%+58%
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.