Stock comparison
Navan
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NAVN
Navan
Market cap
$4.37B
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 | NAVN | NP | Winner |
|---|---|---|---|
| Warren Buffett | 29F | 78C | NP |
| Benjamin Graham | 72D | 75B | NP |
| Philip Fisher | 41D | 94A | NP |
| Peter Lynch | 71B | 100A | NP |
| Joel Greenblatt | 0F | 89C | NP |
| Charlie Munger | 27F | 93C | NP |
| Terry Smith | 25F | 93A | NP |
Side-by-side metrics
| Metric | NAVN | NP |
|---|---|---|
| Market cap | $4.37B | $2.59B |
| P/E (TTM) | - | 108.1x |
| EV/EBIT | - | 34.4x |
| ROIC (TTM) | -6.79% | 56.18% |
| Gross margin | 69.86% | 65.06% |
| Net margin | -31.76% | 28.17% |
| Revenue CAGR 5y | 33.46% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 7.7x | - |
| 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.
NAVN leads on
- EV/EBIT-vs 34.4x+178%
- P/E (TTM)-vs 108.1x+129%
- Market cap$4.37Bvs $2.59B+41%
- Gross margin69.86%vs 65.06%+7%
NP leads on
- Net margin28.17%vs -31.76%+189%
- Debt / Equity-vs 7.7x+114%
- ROIC (TTM)56.18%vs -6.79%+112%
- Revenue CAGR 5y37.11%vs 33.46%+10%
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.