Stock comparison
Neptune Insurance Holdings
ePlus
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
PLUS
ePlus
Market cap
$2.26B
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 | PLUS | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 55C | NP |
| Benjamin Graham | 75B | 52C | NP |
| Philip Fisher | 94A | 29F | NP |
| Peter Lynch | 100A | 37D | NP |
| Joel Greenblatt | 89C | 28F | NP |
| Charlie Munger | 93C | 26F | NP |
| Terry Smith | 93A | 31F | NP |
Side-by-side metrics
| Metric | NP | PLUS |
|---|---|---|
| Market cap | $2.64B | $2.26B |
| P/E (TTM) | 108.1x | 17.5x |
| EV/EBIT | 34.4x | 15.3x |
| ROIC (TTM) | 56.18% | 9.15% |
| Gross margin | 65.06% | 25.58% |
| Net margin | 28.17% | 5.63% |
| Revenue CAGR 5y | 37.11% | 7.17% |
| EPS CAGR 5y | - | 9.97% |
| Debt / Equity | - | 0.1x |
| Dividend yield | 0.0% | 0.84% |
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 0.1x+112%
- ROIC (TTM)56.18%vs 9.15%+84%
- Revenue CAGR 5y37.11%vs 7.17%+81%
- Net margin28.17%vs 5.63%+80%
PLUS leads on
- Dividend yield0.84%vs 0.0%+100%
- P/E (TTM)17.5xvs 108.1x+84%
- EV/EBIT15.3xvs 34.4x+56%
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.