Stock comparison
F5
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
FFIV
F5
Market cap
$22.21B
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 | FFIV | NP | Winner |
|---|---|---|---|
| Warren Buffett | 65B | 78C | NP |
| Benjamin Graham | 75B | 75B | Tie |
Side-by-side metrics
| Metric | FFIV | NP |
|---|---|---|
| Market cap | $22.21B | $2.64B |
| P/E (TTM) | 29.0x | 108.1x |
| EV/EBIT | 25.2x | 34.4x |
| ROIC (TTM) | 13.8% | 56.18% |
| Gross margin | 81.9% | 65.06% |
| Net margin | 21.96% | 28.17% |
| Revenue CAGR 5y | 4.36% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
FFIV leads on
- Market cap$22.21Bvs $2.64B+88%
- P/E (TTM)29.0xvs 108.1x+73%
- EV/EBIT25.2xvs 34.4x+27%
- Gross margin81.9%vs 65.06%
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Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.