Stock comparison
Neptune Insurance Holdings
Block
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
XYZ
Block
Market cap
$40.51B
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 | XYZ | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 46D | NP |
| Benjamin Graham | 75B | 51D | NP |
| Philip Fisher | 94A | 61C | NP |
| Peter Lynch | 100A | 46D | NP |
| Joel Greenblatt | 89C | 30F | NP |
| Charlie Munger | 93C | 39D | NP |
| Terry Smith | 93A | 44D | NP |
Side-by-side metrics
| Metric | NP | XYZ |
|---|---|---|
| Market cap | $2.64B | $40.51B |
| P/E (TTM) | 108.1x | 52.9x |
| EV/EBIT | 34.4x | 22.1x |
| ROIC (TTM) | 56.18% | 2.61% |
| Gross margin | 65.06% | 44.99% |
| Net margin | 28.17% | 3.29% |
| Revenue CAGR 5y | 37.11% | 8.19% |
| EPS CAGR 5y | - | 55.96% |
| Debt / Equity | - | 0.4x |
| 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 0.4x+135%
- ROIC (TTM)56.18%vs 2.61%+95%
- Net margin28.17%vs 3.29%+88%
- Revenue CAGR 5y37.11%vs 8.19%+78%
XYZ leads on
- Market cap$40.51Bvs $2.64B+93%
- P/E (TTM)52.9xvs 108.1x+51%
- EV/EBIT22.1xvs 34.4x+36%
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.