Stock comparison
Mitek Systems
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MITK
Mitek Systems
Market cap
$693.64M
Sector
Technology
NP
Neptune Insurance Holdings
Market cap
$2.59B
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 | MITK | NP | Winner |
|---|---|---|---|
| Warren Buffett | 50D | 78C | NP |
| Benjamin Graham | 77B | 75B | MITK |
| Philip Fisher | 41D | 94A | NP |
| Peter Lynch | 51C | 100A | NP |
| Joel Greenblatt | 47D | 89C | NP |
| Charlie Munger | 37D | 93C | NP |
| Terry Smith | 37D | 93A | NP |
Side-by-side metrics
| Metric | MITK | NP |
|---|---|---|
| Market cap | $693.64M | $2.59B |
| P/E (TTM) | 38.5x | 108.1x |
| EV/EBIT | 37.1x | 34.4x |
| ROIC (TTM) | 6.43% | 56.18% |
| Gross margin | 88.0% | 65.06% |
| Net margin | 8.74% | 28.17% |
| Revenue CAGR 5y | 10.67% | 37.11% |
| EPS CAGR 5y | 1.36% | - |
| Debt / Equity | 0.2x | - |
| 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.
MITK leads on
- P/E (TTM)38.5xvs 108.1x+64%
- Gross margin88.0%vs 65.06%+26%
NP leads on
- Debt / Equity-vs 0.2x+121%
- ROIC (TTM)56.18%vs 6.43%+89%
- Market cap$2.59Bvs $693.64M+73%
- Revenue CAGR 5y37.11%vs 10.67%+71%
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.