Stock comparison
monday.com
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MNDY
monday.com
Market cap
$4.08B
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 | MNDY | NP | Winner |
|---|---|---|---|
| Warren Buffett | 51D | 78C | NP |
| Benjamin Graham | 61D | 75B | NP |
| Philip Fisher |
Side-by-side metrics
| Metric | MNDY | NP |
|---|---|---|
| Market cap | $4.08B | $2.64B |
| P/E (TTM) | 32.7x | 108.1x |
| EV/EBIT | - | 34.4x |
| ROIC (TTM) | -0.12% | 56.18% |
| Gross margin | 89.2% | 65.06% |
| Net margin | 9.64% | 28.17% |
| Revenue CAGR 5y | 41.4% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MNDY leads on
- EV/EBIT-vs 34.4x+102%
- P/E (TTM)32.7xvs 108.1x+70%
- Market cap$4.08Bvs $2.64B+35%
- Gross margin89.2%vs 65.06%
More like NP
Related on invest-like
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.