Stock comparison
Neptune Insurance Holdings
SS&C Technologies Holdings
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
SSNC
SS&C Technologies Holdings
Market cap
$16.15B
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 | SSNC | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 51D | NP |
| Benjamin Graham | 75B | 56C | NP |
| Philip Fisher | 94A | 36D | NP |
| Peter Lynch | 100A | 52C | NP |
| Joel Greenblatt | 89C | 29F | NP |
| Charlie Munger | 93C | 45D | NP |
| Terry Smith | 93A | 42D | NP |
Side-by-side metrics
| Metric | NP | SSNC |
|---|---|---|
| Market cap | $2.64B | $16.15B |
| P/E (TTM) | 108.1x | 19.9x |
| EV/EBIT | 34.4x | 16.2x |
| ROIC (TTM) | 56.18% | 7.63% |
| Gross margin | 65.06% | 48.03% |
| Net margin | 28.17% | 12.65% |
| Revenue CAGR 5y | 37.11% | 5.56% |
| EPS CAGR 5y | - | 1.02% |
| Debt / Equity | - | 1.1x |
| Dividend yield | 0.0% | 1.59% |
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 1.1x+195%
- ROIC (TTM)56.18%vs 7.63%+86%
- Revenue CAGR 5y37.11%vs 5.56%+85%
- Net margin28.17%vs 12.65%+55%
SSNC leads on
- Dividend yield1.59%vs 0.0%+100%
- Market cap$16.15Bvs $2.64B+84%
- P/E (TTM)19.9xvs 108.1x+82%
- EV/EBIT16.2xvs 34.4x+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.