Stock comparison
Neptune Insurance Holdings
Full Truck Alliance
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
YMM
Full Truck Alliance
Market cap
$8.69B
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 | YMM | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 46D | NP |
| Benjamin Graham | 75B | 37D | NP |
| Philip Fisher | 94A | 57C | NP |
| Peter Lynch | 100A | 75B | NP |
| Joel Greenblatt | 89C | 31F | NP |
| Charlie Munger | 93C | 44D | NP |
| Terry Smith | 93A | 53D | NP |
Side-by-side metrics
| Metric | NP | YMM |
|---|---|---|
| Market cap | $2.64B | $8.69B |
| P/E (TTM) | 108.1x | 14.0x |
| EV/EBIT | 34.4x | 14.0x |
| ROIC (TTM) | 56.18% | 8.23% |
| Gross margin | 65.06% | 63.19% |
| Net margin | 28.17% | 35.31% |
| Revenue CAGR 5y | 37.11% | 27.09% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | 0.0x |
| Dividend yield | 0.0% | 2.08% |
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 0.0x+100%
- ROIC (TTM)56.18%vs 8.23%+85%
- Revenue CAGR 5y37.11%vs 27.09%+27%
YMM leads on
- Dividend yield2.08%vs 0.0%+100%
- P/E (TTM)14.0xvs 108.1x+87%
- Market cap$8.69Bvs $2.64B+70%
- EV/EBIT14.0xvs 34.4x+59%
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.