Stock comparison
Ibotta
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
IBTA
Ibotta
Market cap
$860.56M
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 | IBTA | NP | Winner |
|---|---|---|---|
| Warren Buffett | 33F | 78C | NP |
| Benjamin Graham | 48D | 75B | NP |
| Philip Fisher | 41D | 94A | NP |
| Peter Lynch | 38D | 100A | NP |
| Joel Greenblatt | 4F | 89C | NP |
| Charlie Munger | 39D | 93C | NP |
| Terry Smith | 54C | 93A | NP |
Side-by-side metrics
| Metric | IBTA | NP |
|---|---|---|
| Market cap | $860.56M | $2.64B |
| P/E (TTM) | - | 108.1x |
| EV/EBIT | 450.5x | 34.4x |
| ROIC (TTM) | 21.1% | 56.18% |
| Gross margin | 77.97% | 65.06% |
| Net margin | -2.15% | 28.17% |
| Revenue CAGR 5y | 17.57% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 0.1x | - |
| 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.
IBTA leads on
- P/E (TTM)-vs 108.1x+199%
- ROIC (TTM)21.1%vs 56.18%+97%
- Gross margin77.97%vs 65.06%+17%
NP leads on
- Debt / Equity-vs 0.1x+110%
- Net margin28.17%vs -2.15%+108%
- EV/EBIT34.4xvs 450.5x+92%
- Market cap$2.64Bvs $860.56M+67%
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.