Stock comparison
Neptune Insurance Holdings
Ubiquiti
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
UI
Ubiquiti
Market cap
$36.97B
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 | UI | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 74B | NP |
| Benjamin Graham | 75B | 89A | UI |
| Philip Fisher | 94A | 64C | NP |
| Peter Lynch | 100A | 63C | NP |
| Joel Greenblatt | 89C | 91C | UI |
| Charlie Munger | 93C | 81A | NP |
| Terry Smith | 93A | 81A | NP |
Side-by-side metrics
| Metric | NP | UI |
|---|---|---|
| Market cap | $2.64B | $36.97B |
| P/E (TTM) | 108.1x | 41.5x |
| EV/EBIT | 34.4x | 46.3x |
| ROIC (TTM) | 56.18% | 71.27% |
| Gross margin | 65.06% | 46.02% |
| Net margin | 28.17% | 30.43% |
| Revenue CAGR 5y | 37.11% | 7.91% |
| EPS CAGR 5y | - | 4.71% |
| Debt / Equity | - | 0.1x |
| Dividend yield | 0.0% | 0.46% |
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 0.1x+105%
- Revenue CAGR 5y37.11%vs 7.91%+79%
- Gross margin65.06%vs 46.02%+29%
- EV/EBIT34.4xvs 46.3x+26%
UI leads on
- Dividend yield0.46%vs 0.0%+100%
- Market cap$36.97Bvs $2.64B+93%
- P/E (TTM)41.5xvs 108.1x+62%
- ROIC (TTM)71.27%vs 56.18%+21%
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.