Stock comparison
Neptune Insurance Holdings
Open Text
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
OTEX
Open Text
Market cap
$5.7B
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 | OTEX | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 53C | NP |
| Benjamin Graham | 75B | 44D | NP |
| Philip Fisher | 94A | 47D | NP |
| Peter Lynch | 100A | 39D | NP |
| Joel Greenblatt | 89C | 26F | NP |
| Charlie Munger | 93C | 44D | NP |
| Terry Smith | 93A | 46D | NP |
Side-by-side metrics
| Metric | NP | OTEX |
|---|---|---|
| Market cap | $2.64B | $5.7B |
| P/E (TTM) | 108.1x | 11.5x |
| EV/EBIT | 34.4x | 10.7x |
| ROIC (TTM) | 56.18% | 8.35% |
| Gross margin | 65.06% | 71.16% |
| Net margin | 28.17% | 9.9% |
| Revenue CAGR 5y | 37.11% | 10.17% |
| EPS CAGR 5y | - | 8.91% |
| Debt / Equity | - | 1.6x |
| Dividend yield | 0.0% | 4.55% |
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 1.6x+166%
- ROIC (TTM)56.18%vs 8.35%+85%
- Revenue CAGR 5y37.11%vs 10.17%+73%
- Net margin28.17%vs 9.9%+65%
OTEX leads on
- Dividend yield4.55%vs 0.0%+100%
- P/E (TTM)11.5xvs 108.1x+89%
- EV/EBIT10.7xvs 34.4x+69%
- Market cap$5.7Bvs $2.64B+54%
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.