Stock comparison
Microsoft
MSFT
Market cap
$3.1T
Sector
Technology
Overall winner
Neptune Insurance Holdings
MSFT 0–7 NP
Neptune Insurance Holdings
NP
Market cap
$3.53B
Sector
Technology
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
MSFTvsNP
72B
78C
70B
75B
71B
94A
60C
100A
61C
89C
72B
93C
69B
93A
Side-by-side metrics
| Metric | MSFT | NP |
|---|---|---|
| Market cap | $3.1T | $3.53B |
| P/E (TTM) | 26.7x | 111.4x |
| EV/EBIT | 26.2x | 35.4x |
| ROIC (TTM) | 21.31% | 56.18% |
| Gross margin | 68.31% | 65.06% |
| Net margin | 39.34% | 28.17% |
| Revenue CAGR 5y | 13.78% | 37.11% |
| EPS CAGR 5y | 13.97% | - |
| Debt / Equity | 0.1x | - |
| Dividend yield | 0.79% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MSFT leads on
- Dividend yield0.79%vs 0.0%+100%
- Market cap$3.1Tvs $3.53B+100%
- P/E (TTM)26.7xvs 111.4x+76%
- Net margin39.34%vs 28.17%+28%
NP leads on
- Debt / Equity-vs 0.1x+113%
- Revenue CAGR 5y37.11%vs 13.78%+63%
- ROIC (TTM)56.18%vs 21.31%+62%
More like MSFT
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.