Stock comparison
GigaCloud Technology
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GCT
GigaCloud Technology
Market cap
$1.44B
Sector
Technology
NP
Neptune Insurance Holdings
Market cap
$2.59B
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 | GCT | NP | Winner |
|---|---|---|---|
| Warren Buffett | 63C | 78C | NP |
| Benjamin Graham | 61C | 75B | NP |
| Philip Fisher |
Side-by-side metrics
| Metric | GCT | NP |
|---|---|---|
| Market cap | $1.44B | $2.59B |
| P/E (TTM) | 9.5x | 108.1x |
| EV/EBIT | 10.8x | 34.4x |
| ROIC (TTM) | 13.6% | 56.18% |
| Gross margin | 23.43% | 65.06% |
| Net margin | 10.77% | 28.17% |
| Revenue CAGR 5y | 32.84% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
GCT leads on
- P/E (TTM)9.5xvs 108.1x+91%
- EV/EBIT10.8xvs 34.4x+69%
NP leads on
- Debt / Equity-vs 0.9x+187%
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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.