Stock comparison
Intuit
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
INTU
Intuit
Market cap
$109.36B
Sector
Technology
NP
Neptune Insurance Holdings
Market cap
$2.37B
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 | INTU | NP | Winner |
|---|---|---|---|
| Warren Buffett | 61C | 63C | NP |
| Benjamin Graham | 62C | 40D | INTU |
| Philip Fisher | 63C | 87A | NP |
| Peter Lynch | 53C | 71B | NP |
| Joel Greenblatt | 44D | 81A | NP |
| Charlie Munger | 57C | 82A | NP |
| Terry Smith | 57C | 85A | NP |
Side-by-side metrics
| Metric | INTU | NP |
|---|---|---|
| Market cap | $109.36B | $2.37B |
| P/E (TTM) | 25.3x | 99.2x |
| EV/EBIT | 23.1x | 31.8x |
| ROIC (TTM) | 16.42% | 56.18% |
| Gross margin | 81.23% | 65.06% |
| Net margin | 21.57% | 28.17% |
| Revenue CAGR 5y | 18.24% | 37.11% |
| EPS CAGR 5y | 15.97% | - |
| Debt / Equity | 0.4x | - |
| Dividend yield | 1.18% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
INTU leads on
- Dividend yield1.18%vs 0.0%+100%
- Market cap$109.36Bvs $2.37B+98%
- P/E (TTM)25.3xvs 99.2x+75%
- EV/EBIT23.1xvs 31.8x+27%
NP leads on
- Debt / Equity-vs 0.4x+137%
- ROIC (TTM)56.18%vs 16.42%+71%
- Revenue CAGR 5y37.11%vs 18.24%+51%
- Net margin28.17%vs 21.57%+23%
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.