Stock comparison
Neptune Insurance Holdings
Qnity Electronics
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
Q
Qnity Electronics
Market cap
$32.85B
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 | Q | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 52D | NP |
| Benjamin Graham | 75B | 80A | Q |
| Philip Fisher | 94A | 45D | NP |
| Peter Lynch | 100A | 16F | NP |
| Joel Greenblatt | 89C | 46D | NP |
| Charlie Munger | 93C | 50D | NP |
| Terry Smith | 93A | 49D | NP |
Side-by-side metrics
| Metric | NP | Q |
|---|---|---|
| Market cap | $2.64B | $32.85B |
| P/E (TTM) | 108.1x | 50.7x |
| EV/EBIT | 34.4x | 35.6x |
| ROIC (TTM) | 56.18% | 6.13% |
| Gross margin | 65.06% | 41.97% |
| Net margin | 28.17% | 13.13% |
| Revenue CAGR 5y | 37.11% | -0.01% |
| EPS CAGR 5y | - | -3.7% |
| Debt / Equity | - | 0.6x |
| Dividend yield | 0.0% | 0.09% |
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 0.6x+153%
- Revenue CAGR 5y37.11%vs -0.01%+100%
- ROIC (TTM)56.18%vs 6.13%+89%
- Net margin28.17%vs 13.13%+53%
Q leads on
- Dividend yield0.09%vs 0.0%+100%
- Market cap$32.85Bvs $2.64B+92%
- P/E (TTM)50.7xvs 108.1x+53%
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.