Stock comparison
Fiserv
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
FISV
Fiserv
Market cap
$30.46B
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 | FISV | NP | Winner |
|---|---|---|---|
| Warren Buffett | 56D | 78C | NP |
| Benjamin Graham | 39D | 75B | NP |
| Philip Fisher | 59C | 94A | NP |
| Peter Lynch | 50C | 100A | NP |
| Joel Greenblatt | 29F | 89C | NP |
| Charlie Munger | 48D | 93C | NP |
| Terry Smith | 50D | 93A | NP |
Side-by-side metrics
| Metric | FISV | NP |
|---|---|---|
| Market cap | $30.46B | $2.64B |
| P/E (TTM) | 9.1x | 108.1x |
| EV/EBIT | 10.1x | 34.4x |
| ROIC (TTM) | 7.31% | 56.18% |
| Gross margin | 58.07% | 65.06% |
| Net margin | 15.17% | 28.17% |
| Revenue CAGR 5y | 6.9% | 37.11% |
| EPS CAGR 5y | 33.27% | - |
| Debt / Equity | 1.1x | - |
| 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.
FISV leads on
- P/E (TTM)9.1xvs 108.1x+92%
- Market cap$30.46Bvs $2.64B+91%
- EV/EBIT10.1xvs 34.4x+71%
NP leads on
- Debt / Equity-vs 1.1x+195%
- ROIC (TTM)56.18%vs 7.31%+87%
- Revenue CAGR 5y37.11%vs 6.9%+81%
- Net margin28.17%vs 15.17%+46%
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.