Stock comparison
Neptune Insurance Holdings
Nutanix
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
NTNX
Nutanix
Market cap
$12.5B
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 | NTNX | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 57C | NP |
| Benjamin Graham | 75B | 59D | NP |
| Philip Fisher | 94A | 79C | NP |
| Peter Lynch | 100A | 59C | NP |
| Joel Greenblatt | 89C | 53C | NP |
| Charlie Munger | 93C | 67D | NP |
| Terry Smith | 93A | 58D | NP |
Side-by-side metrics
| Metric | NP | NTNX |
|---|---|---|
| Market cap | $2.64B | $12.5B |
| P/E (TTM) | 108.1x | 46.7x |
| EV/EBIT | 34.4x | 76.7x |
| ROIC (TTM) | 56.18% | 11.59% |
| Gross margin | 65.06% | 87.14% |
| Net margin | 28.17% | 9.95% |
| Revenue CAGR 5y | 37.11% | 16.15% |
| EPS CAGR 5y | - | 58.13% |
| Debt / Equity | - | - |
| 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.
NP leads on
- ROIC (TTM)56.18%vs 11.59%+79%
- Net margin28.17%vs 9.95%+65%
- Revenue CAGR 5y37.11%vs 16.15%+56%
- EV/EBIT34.4xvs 76.7x+55%
NTNX leads on
- Market cap$12.5Bvs $2.64B+79%
- P/E (TTM)46.7xvs 108.1x+57%
- Debt / Equity-vs -+43%
- Gross margin87.14%vs 65.06%+25%
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.