Stock comparison
Neptune Insurance Holdings
PagerDuty
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
PD
PagerDuty
Market cap
$656.73M
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 | PD | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 54D | NP |
| Benjamin Graham | 75B | 45D | NP |
| Philip Fisher | 94A | 49D | NP |
| Peter Lynch | 100A | 74B | NP |
| Joel Greenblatt | 89C | 64D | NP |
| Charlie Munger | 93C | 47D | NP |
| Terry Smith | 93A | 44D | NP |
Side-by-side metrics
| Metric | NP | PD |
|---|---|---|
| Market cap | $2.64B | $656.73M |
| P/E (TTM) | 108.1x | 3.5x |
| EV/EBIT | 34.4x | 129.3x |
| ROIC (TTM) | 56.18% | 0.84% |
| Gross margin | 65.06% | 84.95% |
| Net margin | 28.17% | 35.3% |
| Revenue CAGR 5y | 37.11% | 15.02% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | 1.6x |
| 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 1.6x+165%
- ROIC (TTM)56.18%vs 0.84%+98%
- Market cap$2.64Bvs $656.73M+75%
- EV/EBIT34.4xvs 129.3x+73%
PD leads on
- P/E (TTM)3.5xvs 108.1x+97%
- Gross margin84.95%vs 65.06%+23%
- Net margin35.3%vs 28.17%+20%
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.