Stock comparison
Neptune Insurance Holdings
Palantir Technologies
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
PLTR
Palantir Technologies
Market cap
$314.29B
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 | PLTR | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 58C | NP |
| Benjamin Graham | 75B | 73D | NP |
| Philip Fisher | 94A | 83C | NP |
| Peter Lynch | 100A | 80C | NP |
| Joel Greenblatt | 89C | 35D | NP |
| Charlie Munger | 93C | 72D | NP |
| Terry Smith | 93A | 77B | NP |
Side-by-side metrics
| Metric | NP | PLTR |
|---|---|---|
| Market cap | $2.64B | $314.29B |
| P/E (TTM) | 108.1x | 143.8x |
| EV/EBIT | 34.4x | 221.1x |
| ROIC (TTM) | 56.18% | 22.28% |
| Gross margin | 65.06% | 84.07% |
| Net margin | 28.17% | 43.67% |
| Revenue CAGR 5y | 37.11% | 30.53% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | 0.0x |
| 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 0.0x+102%
- EV/EBIT34.4xvs 221.1x+84%
- ROIC (TTM)56.18%vs 22.28%+60%
- P/E (TTM)108.1xvs 143.8x+25%
PLTR leads on
- Market cap$314.29Bvs $2.64B+99%
- Net margin43.67%vs 28.17%+36%
- Gross margin84.07%vs 65.06%+23%
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.