Stock comparison
Neptune Insurance Holdings
Teradyne
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
$2.59B
Sector
Technology
TER
Teradyne
Market cap
$55.33B
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 | TER | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 65B | NP |
| Benjamin Graham | 75B | 84A | TER |
| Philip Fisher | 94A | 60D | NP |
| Peter Lynch | 100A | 24F | NP |
| Joel Greenblatt | 89C | 69C | NP |
| Charlie Munger | 93C | 78B | NP |
| Terry Smith | 93A | 70C | NP |
Side-by-side metrics
| Metric | NP | TER |
|---|---|---|
| Market cap | $2.59B | $55.33B |
| P/E (TTM) | 108.1x | 61.9x |
| EV/EBIT | 34.4x | 76.0x |
| ROIC (TTM) | 56.18% | 25.66% |
| Gross margin | 65.06% | 58.79% |
| Net margin | 28.17% | 22.55% |
| Revenue CAGR 5y | 37.11% | -3.66% |
| EPS CAGR 5y | - | -13.21% |
| Debt / Equity | - | 0.0x |
| Dividend yield | 0.0% | 0.15% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NP leads on
- Revenue CAGR 5y37.11%vs -3.66%+110%
- Debt / Equity-vs 0.0x+102%
- EV/EBIT34.4xvs 76.0x+55%
- ROIC (TTM)56.18%vs 25.66%+54%
TER leads on
- Dividend yield0.15%vs 0.0%+100%
- Market cap$55.33Bvs $2.59B+95%
- P/E (TTM)61.9xvs 108.1x+43%
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.