Stock comparison
Neptune Insurance Holdings
Nvidia
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
NVDA
Nvidia
Market cap
$5.32T
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 | NVDA | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 72C | NP |
| Benjamin Graham | 75B | 89A | NVDA |
| Philip Fisher | 94A | 93A | NP |
| Peter Lynch | 100A | 63C | NP |
| Joel Greenblatt | 89C | 91C | NVDA |
| Charlie Munger | 93C | 87C | NP |
| Terry Smith | 93A | 89A | NP |
Side-by-side metrics
| Metric | NP | NVDA |
|---|---|---|
| Market cap | $2.59B | $5.32T |
| P/E (TTM) | 108.1x | 45.6x |
| EV/EBIT | 34.4x | 42.0x |
| ROIC (TTM) | 56.18% | 62.88% |
| Gross margin | 65.06% | 71.07% |
| Net margin | 28.17% | 55.6% |
| Revenue CAGR 5y | 37.11% | 68.3% |
| EPS CAGR 5y | - | 88.56% |
| Debt / Equity | - | 0.1x |
| Dividend yield | 0.0% | 0.02% |
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 0.1x+107%
- EV/EBIT34.4xvs 42.0x+18%
NVDA leads on
- Dividend yield0.02%vs 0.0%+100%
- Market cap$5.32Tvs $2.59B+100%
- P/E (TTM)45.6xvs 108.1x+58%
- Net margin55.6%vs 28.17%+49%
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.