Stock comparison
IBM
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
IBM
IBM
Market cap
$238.58B
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 | IBM | NP | Winner |
|---|---|---|---|
| Warren Buffett | 56C | 78C | NP |
| Benjamin Graham | 68B | 75B | NP |
| Philip Fisher | 56C | 94A | NP |
| Peter Lynch | 49D | 100A | NP |
| Joel Greenblatt | 50D | 89C | NP |
| Charlie Munger | 58D | 93C | NP |
| Terry Smith | 54D | 93A | NP |
Side-by-side metrics
| Metric | IBM | NP |
|---|---|---|
| Market cap | $238.58B | $2.64B |
| P/E (TTM) | 20.8x | 108.1x |
| EV/EBIT | 27.5x | 34.4x |
| ROIC (TTM) | 8.92% | 56.18% |
| Gross margin | 58.97% | 65.06% |
| Net margin | 15.61% | 28.17% |
| Revenue CAGR 5y | 4.17% | 37.11% |
| EPS CAGR 5y | 15.38% | - |
| Debt / Equity | 2.1x | - |
| Dividend yield | 2.83% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
IBM leads on
- Dividend yield2.83%vs 0.0%+100%
- Market cap$238.58Bvs $2.64B+99%
- P/E (TTM)20.8xvs 108.1x+81%
- EV/EBIT27.5xvs 34.4x+20%
NP leads on
- Debt / Equity-vs 2.1x+150%
- Revenue CAGR 5y37.11%vs 4.17%+89%
- ROIC (TTM)56.18%vs 8.92%+84%
- Net margin28.17%vs 15.61%+45%
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.