Stock comparison
EVERTEC
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EVTC
EVERTEC
Market cap
$1.53B
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 | EVTC | NP | Winner |
|---|---|---|---|
| Warren Buffett | 49D | 78C | NP |
| Benjamin Graham | 59C | 75B | NP |
| Philip Fisher | 39D | 94A | NP |
| Peter Lynch | 36D | 100A | NP |
| Joel Greenblatt | 31F | 89C | NP |
| Charlie Munger | 52C | 93C | NP |
| Terry Smith | 50D | 93A | NP |
Side-by-side metrics
| Metric | EVTC | NP |
|---|---|---|
| Market cap | $1.53B | $2.64B |
| P/E (TTM) | 10.7x | 108.1x |
| EV/EBIT | 12.1x | 34.4x |
| ROIC (TTM) | 8.26% | 56.18% |
| Gross margin | 46.37% | 65.06% |
| Net margin | 13.95% | 28.17% |
| Revenue CAGR 5y | 12.11% | 37.11% |
| EPS CAGR 5y | -0.22% | - |
| Debt / Equity | 1.7x | - |
| Dividend yield | 0.87% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EVTC leads on
- Dividend yield0.87%vs 0.0%+100%
- P/E (TTM)10.7xvs 108.1x+90%
- EV/EBIT12.1xvs 34.4x+65%
NP leads on
- Debt / Equity-vs 1.7x+163%
- ROIC (TTM)56.18%vs 8.26%+85%
- Revenue CAGR 5y37.11%vs 12.11%+67%
- Net margin28.17%vs 13.95%+50%
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.