Stock comparison
Neptune Insurance Holdings
Oracle
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
$2.54B
Sector
Technology
ORCL
Oracle
Market cap
$545.56B
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 | ORCL | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 50C | NP |
| Benjamin Graham | 75B | 85A | ORCL |
| Philip Fisher | 94A | 51C | NP |
| Peter Lynch | 100A | 43D | NP |
| Joel Greenblatt | 89C | 51C | NP |
| Charlie Munger | 93C | 61D | NP |
| Terry Smith | 93A | 47D | NP |
Side-by-side metrics
| Metric | NP | ORCL |
|---|---|---|
| Market cap | $2.54B | $545.56B |
| P/E (TTM) | 108.1x | 33.3x |
| EV/EBIT | 34.4x | 37.8x |
| ROIC (TTM) | 56.18% | 8.02% |
| Gross margin | 65.06% | 66.44% |
| Net margin | 28.17% | 25.3% |
| Revenue CAGR 5y | 37.11% | 9.12% |
| EPS CAGR 5y | - | -1.14% |
| Debt / Equity | - | 4.2x |
| Dividend yield | 0.0% | 1.06% |
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 4.2x+125%
- ROIC (TTM)56.18%vs 8.02%+86%
- Revenue CAGR 5y37.11%vs 9.12%+75%
- Net margin28.17%vs 25.3%+10%
ORCL leads on
- Dividend yield1.06%vs 0.0%+100%
- Market cap$545.56Bvs $2.54B+100%
- P/E (TTM)33.3xvs 108.1x+69%
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.