Stock comparison
Neptune Insurance Holdings
Clear Secure
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
YOU
Clear Secure
Market cap
$6.04B
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 | YOU | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 57C | NP |
| Benjamin Graham | 75B | 59D | NP |
| Philip Fisher | 94A | 78C | NP |
| Peter Lynch | 100A | 79C | NP |
| Joel Greenblatt | 89C | 80A | NP |
| Charlie Munger | 93C | 79D | NP |
| Terry Smith | 93A | 73B | NP |
Side-by-side metrics
| Metric | NP | YOU |
|---|---|---|
| Market cap | $2.64B | $6.04B |
| P/E (TTM) | 108.1x | 33.4x |
| EV/EBIT | 34.4x | 29.8x |
| ROIC (TTM) | 56.18% | 34.62% |
| Gross margin | 65.06% | 85.2% |
| Net margin | 28.17% | 17.92% |
| Revenue CAGR 5y | 37.11% | 37.24% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | - |
| Dividend yield | 0.0% | 1.27% |
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 -+100%
- ROIC (TTM)56.18%vs 34.62%+38%
- Net margin28.17%vs 17.92%+36%
YOU leads on
- Dividend yield1.27%vs 0.0%+100%
- P/E (TTM)33.4xvs 108.1x+69%
- Market cap$6.04Bvs $2.64B+56%
- Gross margin85.2%vs 65.06%+24%
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.