Stock comparison
Aurora Innovation
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AUROW
Aurora Innovation
Market cap
$784.98M
Sector
Technology
NP
Neptune Insurance Holdings
Market cap
$2.64B
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 | AUROW | NP | Winner |
|---|---|---|---|
| Warren Buffett | 16F | 78C | NP |
| Benjamin Graham | 56D | 75B | NP |
| Philip Fisher | 37D | 94A | NP |
| Peter Lynch | 3F | 100A | NP |
| Joel Greenblatt | 2F | 89C | NP |
| Charlie Munger | 38D | 93C | NP |
| Terry Smith | 40D | 93A | NP |
Side-by-side metrics
| Metric | AUROW | NP |
|---|---|---|
| Market cap | $784.98M | $2.64B |
| P/E (TTM) | - | 108.1x |
| EV/EBIT | - | 34.4x |
| ROIC (TTM) | -45.27% | 56.18% |
| Gross margin | 40.75% | 65.06% |
| Net margin | - | 28.17% |
| Revenue CAGR 5y | -56.27% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 0.0x | - |
| 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.
AUROW leads on
- EV/EBIT-vs 34.4x+152%
- P/E (TTM)-vs 108.1x+118%
- Gross margin40.75%vs 65.06%+98%
NP leads on
- ROIC (TTM)56.18%vs -45.27%+181%
- Revenue CAGR 5y37.11%vs -56.27%+166%
- Debt / Equity-vs 0.0x+104%
- Net margin28.17%vs -+100%
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.