Stock comparison
Fortinet
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
FTNT
Fortinet
Market cap
$98.12B
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 | FTNT | NP | Winner |
|---|---|---|---|
| Warren Buffett | 83A | 78C | FTNT |
| Benjamin Graham | 82A | 75B | FTNT |
| Philip Fisher |
Side-by-side metrics
| Metric | FTNT | NP |
|---|---|---|
| Market cap | $98.12B | $2.64B |
| P/E (TTM) | 46.4x | 108.1x |
| EV/EBIT | 42.4x | 34.4x |
| ROIC (TTM) | 33.92% | 56.18% |
| Gross margin | 80.67% | 65.06% |
| Net margin | 27.49% | 28.17% |
| Revenue CAGR 5y | 19.43% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
FTNT leads on
- Market cap$98.12Bvs $2.64B+97%
- P/E (TTM)46.4xvs 108.1x+57%
- Gross margin80.67%vs 65.06%+19%
NP leads on
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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.