Stock comparison
Neptune Insurance Holdings
Workday
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
WDAY
Workday
Market cap
$33.57B
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 | WDAY | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 49D | NP |
| Benjamin Graham | 75B | 60D | NP |
| Philip Fisher | 94A | 67C | NP |
| Peter Lynch | 100A | 49D | NP |
| Joel Greenblatt | 89C | 45D | NP |
| Charlie Munger | 93C | 44D | NP |
| Terry Smith | 93A | 42D | NP |
Side-by-side metrics
| Metric | NP | WDAY |
|---|---|---|
| Market cap | $2.64B | $33.57B |
| P/E (TTM) | 108.1x | 44.8x |
| EV/EBIT | 34.4x | 33.0x |
| ROIC (TTM) | 56.18% | 4.94% |
| Gross margin | 65.06% | 75.7% |
| Net margin | 28.17% | 7.26% |
| Revenue CAGR 5y | 37.11% | 16.76% |
| EPS CAGR 5y | - | 115.75% |
| Debt / Equity | - | 0.5x |
| 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 0.5x+146%
- ROIC (TTM)56.18%vs 4.94%+91%
- Net margin28.17%vs 7.26%+74%
- Revenue CAGR 5y37.11%vs 16.76%+55%
WDAY leads on
- Market cap$33.57Bvs $2.64B+92%
- P/E (TTM)44.8xvs 108.1x+59%
- Gross margin75.7%vs 65.06%+14%
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.