Stock comparison
Neptune Insurance Holdings
WEX
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
WEX
WEX
Market cap
$5.22B
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 | WEX | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 52D | NP |
| Benjamin Graham | 75B | 69B | NP |
| Philip Fisher | 94A | 43D | NP |
| Peter Lynch | 100A | 66B | NP |
| Joel Greenblatt | 89C | 27F | NP |
| Charlie Munger | 93C | 45D | NP |
| Terry Smith | 93A | 44D | NP |
Side-by-side metrics
| Metric | NP | WEX |
|---|---|---|
| Market cap | $2.64B | $5.22B |
| P/E (TTM) | 108.1x | 15.7x |
| EV/EBIT | 34.4x | 14.1x |
| ROIC (TTM) | 56.18% | 7.14% |
| Gross margin | 65.06% | 57.44% |
| Net margin | 28.17% | 11.5% |
| Revenue CAGR 5y | 37.11% | 9.5% |
| EPS CAGR 5y | - | 6.9% |
| Debt / Equity | - | 4.1x |
| 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 4.1x+126%
- ROIC (TTM)56.18%vs 7.14%+87%
- Revenue CAGR 5y37.11%vs 9.5%+74%
- Net margin28.17%vs 11.5%+59%
WEX leads on
- P/E (TTM)15.7xvs 108.1x+85%
- EV/EBIT14.1xvs 34.4x+59%
- Market cap$5.22Bvs $2.64B+49%
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.