Stock comparison
Neptune Insurance Holdings
StoneCo
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
STNE
StoneCo
Market cap
$2.68B
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 | STNE | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 32F | NP |
| Benjamin Graham | 75B | 27F | NP |
| Philip Fisher | 94A | 55C | NP |
| Peter Lynch | 100A | 90A | NP |
| Joel Greenblatt | 89C | 36D | NP |
| Charlie Munger | 93C | 48D | NP |
| Terry Smith | 93A | 45D | NP |
Side-by-side metrics
| Metric | NP | STNE |
|---|---|---|
| Market cap | $2.64B | $2.68B |
| P/E (TTM) | 108.1x | 3.5x |
| EV/EBIT | 34.4x | 3.0x |
| ROIC (TTM) | 56.18% | 16.17% |
| Gross margin | 65.06% | 69.33% |
| Net margin | 28.17% | 29.77% |
| Revenue CAGR 5y | 37.11% | 32.61% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | 1.3x |
| Dividend yield | 0.0% | 26.33% |
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 1.3x+182%
- ROIC (TTM)56.18%vs 16.17%+71%
- Revenue CAGR 5y37.11%vs 32.61%+12%
STNE leads on
- Dividend yield26.33%vs 0.0%+100%
- P/E (TTM)3.5xvs 108.1x+97%
- EV/EBIT3.0xvs 34.4x+91%
- Gross margin69.33%vs 65.06%+6%
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.