Stock comparison
Neptune Insurance Holdings
Qualys
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
QLYS
Qualys
Market cap
$3.59B
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 | NP | QLYS | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 74B | NP |
| Benjamin Graham | 75B | 65B | NP |
| Philip Fisher | 94A | 78B | NP |
| Peter Lynch | 100A | 58C | NP |
| Joel Greenblatt | 89C | 53C | NP |
| Charlie Munger | 93C | 78B | NP |
| Terry Smith | 93A | 87A | NP |
Side-by-side metrics
| Metric | NP | QLYS |
|---|---|---|
| Market cap | $2.64B | $3.59B |
| P/E (TTM) | 108.1x | 16.2x |
| EV/EBIT | 34.4x | 13.5x |
| ROIC (TTM) | 56.18% | 28.55% |
| Gross margin | 65.06% | 83.09% |
| Net margin | 28.17% | 29.41% |
| Revenue CAGR 5y | 37.11% | 12.95% |
| EPS CAGR 5y | - | 31.79% |
| Debt / Equity | - | 0.1x |
| 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
- Debt / Equity-vs 0.1x+109%
- Revenue CAGR 5y37.11%vs 12.95%+65%
- ROIC (TTM)56.18%vs 28.55%+49%
QLYS leads on
- P/E (TTM)16.2xvs 108.1x+85%
- EV/EBIT13.5xvs 34.4x+61%
- Market cap$3.59Bvs $2.64B+26%
- Gross margin83.09%vs 65.06%+22%
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.