Stock comparison
GDS Holdings 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.
GDS
GDS Holdings Limited
Market cap
$6.8B
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 | GDS | NP | Winner |
|---|---|---|---|
| Warren Buffett | 37D | 78C | NP |
| Benjamin Graham | 63D | 75B | NP |
| Philip Fisher | 39D | 94A | NP |
| Peter Lynch | 48D | 100A | NP |
| Joel Greenblatt | 42D | 89C | NP |
| Charlie Munger | 40D | 93C | NP |
| Terry Smith | 30F | 93A | NP |
Side-by-side metrics
| Metric | GDS | NP |
|---|---|---|
| Market cap | $6.8B | $2.64B |
| P/E (TTM) | 58.4x | 108.1x |
| EV/EBIT | 60.9x | 34.4x |
| ROIC (TTM) | 1.31% | 56.18% |
| Gross margin | 22.12% | 65.06% |
| Net margin | 8.4% | 28.17% |
| Revenue CAGR 5y | 9.21% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 1.8x | - |
| 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.
GDS leads on
- Market cap$6.8Bvs $2.64B+61%
- P/E (TTM)58.4xvs 108.1x+46%
NP leads on
- Debt / Equity-vs 1.8x+160%
- ROIC (TTM)56.18%vs 1.31%+98%
- Revenue CAGR 5y37.11%vs 9.21%+75%
- Net margin28.17%vs 8.4%+70%
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.