Stock comparison
Neptune Insurance Holdings
Teradata
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
TDC
Teradata
Market cap
$3.15B
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 | TDC | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 47D | NP |
| Benjamin Graham | 75B | 57C | NP |
| Philip Fisher | 94A | 34F | NP |
| Peter Lynch | 100A | 51C | NP |
| Joel Greenblatt | 89C | 36D | NP |
| Charlie Munger | 93C | 41D | NP |
| Terry Smith | 93A | 43D | NP |
Side-by-side metrics
| Metric | NP | TDC |
|---|---|---|
| Market cap | $2.64B | $3.15B |
| P/E (TTM) | 108.1x | 7.2x |
| EV/EBIT | 34.4x | 13.8x |
| ROIC (TTM) | 56.18% | 6.28% |
| Gross margin | 65.06% | 60.21% |
| Net margin | 28.17% | 24.93% |
| Revenue CAGR 5y | 37.11% | -3.49% |
| EPS CAGR 5y | - | 0.55% |
| Debt / Equity | - | 1.0x |
| 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 1.0x+193%
- Revenue CAGR 5y37.11%vs -3.49%+109%
- ROIC (TTM)56.18%vs 6.28%+89%
- Net margin28.17%vs 24.93%+12%
TDC leads on
- P/E (TTM)7.2xvs 108.1x+93%
- EV/EBIT13.8xvs 34.4x+60%
- Market cap$3.15Bvs $2.64B+16%
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.