Stock comparison
Leidos 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.
LDOS
Leidos Holdings
Market cap
$15.85B
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 | LDOS | NP | Winner |
|---|---|---|---|
| Warren Buffett | 45D | 78C | NP |
| Benjamin Graham | 60C | 75B | NP |
| Philip Fisher | 39D | 94A | NP |
| Peter Lynch | 36D | 100A | NP |
| Joel Greenblatt | 30F | 89C | NP |
| Charlie Munger | 40D | 93C | NP |
| Terry Smith | 41D | 93A | NP |
Side-by-side metrics
| Metric | LDOS | NP |
|---|---|---|
| Market cap | $15.85B | $2.64B |
| P/E (TTM) | 10.9x | 108.1x |
| EV/EBIT | 10.4x | 34.4x |
| ROIC (TTM) | 12.83% | 56.18% |
| Gross margin | 17.53% | 65.06% |
| Net margin | 8.2% | 28.17% |
| Revenue CAGR 5y | 5.74% | 37.11% |
| EPS CAGR 5y | 20.4% | - |
| Debt / Equity | 1.4x | - |
| Dividend yield | 1.35% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
LDOS leads on
- Dividend yield1.35%vs 0.0%+100%
- P/E (TTM)10.9xvs 108.1x+90%
- Market cap$15.85Bvs $2.64B+83%
- EV/EBIT10.4xvs 34.4x+70%
NP leads on
- Debt / Equity-vs 1.4x+177%
- Revenue CAGR 5y37.11%vs 5.74%+85%
- ROIC (TTM)56.18%vs 12.83%+77%
- Gross margin65.06%vs 17.53%+73%
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.