Stock comparison
Neptune Insurance Holdings
NetApp
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NP
Neptune Insurance Holdings
Market cap
$2.64B
Sector
Technology
NTAP
NetApp
Market cap
$27.6B
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 | NP | NTAP | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 72B | NP |
| Benjamin Graham | 75B | 76B | NTAP |
| Philip Fisher | 94A | 64C | NP |
| Peter Lynch | 100A | 53C | NP |
| Joel Greenblatt | 89C | 49D | NP |
| Charlie Munger | 93C | 74B | NP |
| Terry Smith | 93A | 71B | NP |
Side-by-side metrics
| Metric | NP | NTAP |
|---|---|---|
| Market cap | $2.64B | $27.6B |
| P/E (TTM) | 108.1x | 19.6x |
| EV/EBIT | 34.4x | 18.6x |
| ROIC (TTM) | 56.18% | 18.92% |
| Gross margin | 65.06% | 70.46% |
| Net margin | 28.17% | 18.07% |
| Revenue CAGR 5y | 37.11% | 3.42% |
| EPS CAGR 5y | - | 15.28% |
| Debt / Equity | - | 2.4x |
| Dividend yield | 0.0% | 1.73% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NP leads on
- Debt / Equity-vs 2.4x+145%
- Revenue CAGR 5y37.11%vs 3.42%+91%
- ROIC (TTM)56.18%vs 18.92%+66%
- Net margin28.17%vs 18.07%+36%
NTAP leads on
- Dividend yield1.73%vs 0.0%+100%
- Market cap$27.6Bvs $2.64B+90%
- P/E (TTM)19.6xvs 108.1x+82%
- EV/EBIT18.6xvs 34.4x+46%
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.