Stock comparison
Neptune Insurance Holdings
Science Applications International
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
SAIC
Science Applications International
Market cap
$4.31B
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 | SAIC | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 44D | NP |
| Benjamin Graham | 75B | 60C | NP |
| Philip Fisher | 94A | 29F | NP |
| Peter Lynch | 100A | 31F | NP |
| Joel Greenblatt | 89C | 31F | NP |
| Charlie Munger | 93C | 34F | NP |
| Terry Smith | 93A | 36D | NP |
Side-by-side metrics
| Metric | NP | SAIC |
|---|---|---|
| Market cap | $2.64B | $4.31B |
| P/E (TTM) | 108.1x | 11.9x |
| EV/EBIT | 34.4x | 12.8x |
| ROIC (TTM) | 56.18% | 10.84% |
| Gross margin | 65.06% | 12.01% |
| Net margin | 28.17% | 4.93% |
| Revenue CAGR 5y | 37.11% | -0.45% |
| EPS CAGR 5y | - | 12.59% |
| Debt / Equity | - | 1.8x |
| Dividend yield | 0.0% | 1.56% |
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 1.8x+159%
- Revenue CAGR 5y37.11%vs -0.45%+101%
- Net margin28.17%vs 4.93%+82%
- Gross margin65.06%vs 12.01%+82%
SAIC leads on
- Dividend yield1.56%vs 0.0%+100%
- P/E (TTM)11.9xvs 108.1x+89%
- EV/EBIT12.8xvs 34.4x+63%
- Market cap$4.31Bvs $2.64B+39%
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.