Stock comparison
Neptune Insurance Holdings
Rambus
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
RMBS
Rambus
Market cap
$15.46B
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 | RMBS | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 70C | NP |
| Benjamin Graham | 75B | 76D | RMBS |
| Philip Fisher | 94A | 93A | NP |
| Peter Lynch | 100A | 66B | NP |
| Joel Greenblatt | 89C | 61C | NP |
| Charlie Munger | 93C | 70D | NP |
| Terry Smith | 93A | 76D | NP |
Side-by-side metrics
| Metric | NP | RMBS |
|---|---|---|
| Market cap | $2.64B | $15.46B |
| P/E (TTM) | 108.1x | 62.5x |
| EV/EBIT | 34.4x | 54.8x |
| ROIC (TTM) | 56.18% | 14.63% |
| Gross margin | 65.06% | 77.03% |
| Net margin | 28.17% | 31.89% |
| Revenue CAGR 5y | 37.11% | 21.17% |
| EPS CAGR 5y | - | 88.36% |
| 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%
- ROIC (TTM)56.18%vs 14.63%+74%
- Revenue CAGR 5y37.11%vs 21.17%+43%
- EV/EBIT34.4xvs 54.8x+37%
RMBS leads on
- Market cap$15.46Bvs $2.64B+83%
- P/E (TTM)62.5xvs 108.1x+42%
- Gross margin77.03%vs 65.06%+16%
- Net margin31.89%vs 28.17%+12%
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.