Stock comparison
Kyndryl 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.
KD
Kyndryl Holdings
Market cap
$2.77B
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 | KD | NP | Winner |
|---|---|---|---|
| Warren Buffett | 32F | 78C | NP |
| Benjamin Graham | 9F | 75B | NP |
| Philip Fisher | 23F | 94A | NP |
| Peter Lynch | 9F | 100A | NP |
| Joel Greenblatt | 23F | 89C | NP |
| Charlie Munger | 21F | 93C | NP |
| Terry Smith | 25F | 93A | NP |
Side-by-side metrics
| Metric | KD | NP |
|---|---|---|
| Market cap | $2.77B | $2.64B |
| P/E (TTM) | 13.4x | 108.1x |
| EV/EBIT | 0.1x | 34.4x |
| ROIC (TTM) | 17.1% | 56.18% |
| Gross margin | 21.79% | 65.06% |
| Net margin | 1.31% | 28.17% |
| Revenue CAGR 5y | -5.16% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | - |
| 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.
KD leads on
- EV/EBIT0.1xvs 34.4x+100%
- P/E (TTM)13.4xvs 108.1x+88%
NP leads on
- Revenue CAGR 5y37.11%vs -5.16%+114%
- Debt / Equity-vs -+100%
- Net margin28.17%vs 1.31%+95%
- ROIC (TTM)56.18%vs 17.1%+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.