Stock comparison
Joint Stock Company Kaspi.kz
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
KSPI
Joint Stock Company Kaspi.kz
Market cap
$17.4B
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 | KSPI | NP | Winner |
|---|---|---|---|
| Warren Buffett | 72B | 78C | NP |
| Benjamin Graham | 55C | 75B | NP |
| Philip Fisher | 76B | 94A | NP |
| Peter Lynch | 58C | 100A | NP |
| Joel Greenblatt | 40D | 89C | NP |
| Charlie Munger | 81A | 93C | NP |
| Terry Smith | 91A | 93A | NP |
Side-by-side metrics
| Metric | KSPI | NP |
|---|---|---|
| Market cap | $17.4B | $2.64B |
| P/E (TTM) | 7.8x | 108.1x |
| EV/EBIT | 6.2x | 34.4x |
| ROIC (TTM) | 62.13% | 56.18% |
| Gross margin | 70.79% | 65.06% |
| Net margin | 24.73% | 28.17% |
| Revenue CAGR 5y | 45.19% | 37.11% |
| EPS CAGR 5y | 24.88% | - |
| Debt / Equity | 0.1x | - |
| Dividend yield | 1.98% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KSPI leads on
- Dividend yield1.98%vs 0.0%+100%
- ROIC (TTM)62.13%vs 56.18%+99%
- P/E (TTM)7.8xvs 108.1x+93%
- Market cap$17.4Bvs $2.64B+85%
NP leads on
- Debt / Equity-vs 0.1x+112%
- Net margin28.17%vs 24.73%+12%
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.