Stock comparison
Magic Software Enterprises
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MGIC
Magic Software Enterprises
Market cap
$853.35M
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 | MGIC | NP | Winner |
|---|---|---|---|
| Warren Buffett | 51C | 78C | NP |
| Benjamin Graham | 62C | 75B | NP |
| Philip Fisher | 35D | 94A | NP |
| Peter Lynch | 45D | 100A | NP |
| Joel Greenblatt | 29F | 89C | NP |
| Charlie Munger | 31F | 93C | NP |
| Terry Smith | 33F | 93A | NP |
Side-by-side metrics
| Metric | MGIC | NP |
|---|---|---|
| Market cap | $853.35M | $2.64B |
| P/E (TTM) | 21.3x | 108.1x |
| EV/EBIT | 13.8x | 34.4x |
| ROIC (TTM) | 12.82% | 56.18% |
| Gross margin | 28.04% | 65.06% |
| Net margin | 6.64% | 28.17% |
| Revenue CAGR 5y | 10.46% | 37.11% |
| EPS CAGR 5y | 11.23% | - |
| Debt / Equity | 0.3x | - |
| Dividend yield | 2.57% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MGIC leads on
- Dividend yield2.57%vs 0.0%+100%
- P/E (TTM)21.3xvs 108.1x+80%
- EV/EBIT13.8xvs 34.4x+60%
NP leads on
- Debt / Equity-vs 0.3x+133%
- ROIC (TTM)56.18%vs 12.82%+77%
- Net margin28.17%vs 6.64%+76%
- Revenue CAGR 5y37.11%vs 10.46%+72%
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.