Stock comparison
Neptune Insurance Holdings
PagSeguro Digital
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
PAGS
PagSeguro Digital
Market cap
$2.64B
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 | PAGS | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 58C | NP |
| Benjamin Graham | 75B | 48D | NP |
| Philip Fisher | 94A | 60C | NP |
| Peter Lynch | 100A | 49D | NP |
| Joel Greenblatt | 89C | 33F | NP |
| Charlie Munger | 93C | 54C | NP |
| Terry Smith | 93A | 50D | NP |
Side-by-side metrics
| Metric | NP | PAGS |
|---|---|---|
| Market cap | $2.64B | $2.64B |
| P/E (TTM) | 108.1x | 5.9x |
| EV/EBIT | 34.4x | 7.9x |
| ROIC (TTM) | 56.18% | 9.92% |
| Gross margin | 65.06% | 51.14% |
| Net margin | 28.17% | 10.79% |
| Revenue CAGR 5y | 37.11% | 17.08% |
| EPS CAGR 5y | - | 18.71% |
| Debt / Equity | - | 3.2x |
| Dividend yield | 0.0% | 8.58% |
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 3.2x+133%
- ROIC (TTM)56.18%vs 9.92%+82%
- Net margin28.17%vs 10.79%+62%
- Revenue CAGR 5y37.11%vs 17.08%+54%
PAGS leads on
- Dividend yield8.58%vs 0.0%+100%
- P/E (TTM)5.9xvs 108.1x+95%
- EV/EBIT7.9xvs 34.4x+77%
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.