Stock comparison
Grid Dynamics Holdings
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GDYN
Grid Dynamics Holdings
Market cap
$596.25M
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 | GDYN | NP | Winner |
|---|---|---|---|
| Warren Buffett | 45D | 78C | NP |
| Benjamin Graham | 46D | 75B | NP |
| Philip Fisher | 56C | 94A | NP |
| Peter Lynch | 39D | 100A | NP |
| Joel Greenblatt | 41D | 89C | NP |
| Charlie Munger | 40D | 93C | NP |
| Terry Smith | 50D | 93A | NP |
Side-by-side metrics
| Metric | GDYN | NP |
|---|---|---|
| Market cap | $596.25M | $2.64B |
| P/E (TTM) | 108.5x | 108.1x |
| EV/EBIT | 110.7x | 34.4x |
| ROIC (TTM) | -0.24% | 56.18% |
| Gross margin | 34.07% | 65.06% |
| Net margin | 1.27% | 28.17% |
| Revenue CAGR 5y | 18.16% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 0.0x | - |
| 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.
GDYN leads on
No clear edges - the other side wins or ties on every measured metric.
NP leads on
- Debt / Equity-vs 0.0x+103%
- ROIC (TTM)56.18%vs -0.24%+100%
- Net margin28.17%vs 1.27%+95%
- Market cap$2.64Bvs $596.25M+77%
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.