Stock comparison
Neptune Insurance Holdings
Seagate Technology 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
STX
Seagate Technology Holdings
Market cap
$182.24B
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 | STX | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 44D | NP |
| Benjamin Graham | 75B | 51D | NP |
| Philip Fisher | 94A | 59D | NP |
| Peter Lynch | 100A | 60C | NP |
| Joel Greenblatt | 89C | 86C | NP |
| Charlie Munger | 93C | 68D | NP |
| Terry Smith | 93A | 58C | NP |
Side-by-side metrics
| Metric | NP | STX |
|---|---|---|
| Market cap | $2.64B | $182.24B |
| P/E (TTM) | 108.1x | 73.9x |
| EV/EBIT | 34.4x | 94.0x |
| ROIC (TTM) | 56.18% | 45.8% |
| Gross margin | 65.06% | 41.54% |
| Net margin | 28.17% | 21.6% |
| Revenue CAGR 5y | 37.11% | -3.93% |
| EPS CAGR 5y | - | 6.29% |
| Debt / Equity | - | 0.4x |
| Dividend yield | 0.0% | 0.37% |
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 0.4x+134%
- Revenue CAGR 5y37.11%vs -3.93%+111%
- EV/EBIT34.4xvs 94.0x+63%
- Gross margin65.06%vs 41.54%+36%
STX leads on
- Dividend yield0.37%vs 0.0%+100%
- Market cap$182.24Bvs $2.64B+99%
- P/E (TTM)73.9xvs 108.1x+32%
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.