Stock comparison
Dynatrace
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DT
Dynatrace
Market cap
$11.72B
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 | DT | NP | Winner |
|---|---|---|---|
| Warren Buffett | 40D | 78C | NP |
| Benjamin Graham | 73B | 75B | NP |
| Philip Fisher | 71C | 94A | NP |
| Peter Lynch | 75B | 100A | NP |
| Joel Greenblatt | 44D | 89C | NP |
| Charlie Munger | 38D | 93C | NP |
| Terry Smith | 41D | 93A | NP |
Side-by-side metrics
| Metric | DT | NP |
|---|---|---|
| Market cap | $11.72B | $2.64B |
| P/E (TTM) | 71.9x | 108.1x |
| EV/EBIT | 40.9x | 34.4x |
| ROIC (TTM) | 4.99% | 56.18% |
| Gross margin | 81.56% | 65.06% |
| Net margin | 8.06% | 28.17% |
| Revenue CAGR 5y | 21.39% | 37.11% |
| EPS CAGR 5y | 31.61% | - |
| 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.
DT leads on
- Market cap$11.72Bvs $2.64B+78%
- P/E (TTM)71.9xvs 108.1x+33%
- Gross margin81.56%vs 65.06%+20%
NP leads on
- Debt / Equity-vs 0.1x+106%
- ROIC (TTM)56.18%vs 4.99%+91%
- Net margin28.17%vs 8.06%+71%
- Revenue CAGR 5y37.11%vs 21.39%+42%
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.