Stock comparison
Neptune Insurance Holdings
Synopsys
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
SNPS
Synopsys
Market cap
$100.52B
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 | SNPS | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 57C | NP |
| Benjamin Graham | 75B | 70B | NP |
| Philip Fisher | 94A | 72B | NP |
| Peter Lynch | 100A | 69B | NP |
| Joel Greenblatt | 89C | 46D | NP |
| Charlie Munger | 93C | 61C | NP |
| Terry Smith | 93A | 59D | NP |
Side-by-side metrics
| Metric | NP | SNPS |
|---|---|---|
| Market cap | $2.64B | $100.52B |
| P/E (TTM) | 108.1x | 73.1x |
| EV/EBIT | 34.4x | 113.8x |
| ROIC (TTM) | 56.18% | 1.97% |
| Gross margin | 65.06% | 75.14% |
| Net margin | 28.17% | 13.75% |
| Revenue CAGR 5y | 37.11% | 13.81% |
| EPS CAGR 5y | - | 13.15% |
| Debt / Equity | - | 0.3x |
| 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 0.3x+131%
- ROIC (TTM)56.18%vs 1.97%+96%
- EV/EBIT34.4xvs 113.8x+70%
- Revenue CAGR 5y37.11%vs 13.81%+63%
SNPS leads on
- Market cap$100.52Bvs $2.64B+97%
- P/E (TTM)73.1xvs 108.1x+32%
- Gross margin75.14%vs 65.06%+13%
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.