Stock comparison
Neptune Insurance Holdings
Verisk Analytics
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
VRSK
Verisk Analytics
Market cap
$22.42B
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 | VRSK | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 64C | NP |
| Benjamin Graham | 75B | 64C | NP |
| Philip Fisher | 94A | 69B | NP |
| Peter Lynch | 100A | 61C | NP |
| Joel Greenblatt | 89C | 58C | NP |
| Charlie Munger | 93C | 80A | NP |
| Terry Smith | 93A | 79B | NP |
Side-by-side metrics
| Metric | NP | VRSK |
|---|---|---|
| Market cap | $2.64B | $22.42B |
| P/E (TTM) | 108.1x | 25.5x |
| EV/EBIT | 34.4x | 19.4x |
| ROIC (TTM) | 56.18% | 28.93% |
| Gross margin | 65.06% | 67.44% |
| Net margin | 28.17% | 29.34% |
| Revenue CAGR 5y | 37.11% | 5.69% |
| EPS CAGR 5y | - | 12.12% |
| Debt / Equity | - | - |
| Dividend yield | 0.0% | 1.08% |
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 5.69%+85%
- ROIC (TTM)56.18%vs 28.93%+49%
VRSK leads on
- Dividend yield1.08%vs 0.0%+100%
- Market cap$22.42Bvs $2.64B+88%
- P/E (TTM)25.5xvs 108.1x+76%
- Debt / Equity-vs -+73%
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.