Stock comparison
Fortinet
FTNT$98.12BTechnology Market cap, Sector
Neptune Insurance Holdings
NP$2.64BTechnology Market cap, Sector
Overall winner
Neptune Insurance Holdings
FTNT 34 NP
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
Fit scores by strategy
FTNT3wins
4winsNP
83B
B78
82B
B75
95A
A94
75B
A100
79B
A89
82B
A93
87A
A93
Side-by-side metrics
| Metric | FTNT | NP |
|---|---|---|
| Market cap | Winner: $98.12B | $2.64B |
| P/E (TTM) | Winner: 46.4x | 108.1x |
| EV/EBIT | 42.4x | 34.4x Winner |
| ROIC (TTM) | 33.92% | 56.18% Winner |
| Gross margin | Winner: 80.67% | 65.06% |
| Net margin | 27.49% | 28.17% Winner |
| Revenue CAGR 5y | 19.43% | 37.11% Winner |
| EPS CAGR 5y | 34.75% | - |
| Debt / Equity | 0.5x | - Winner |
| 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.
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
- Debt / Equity-vs 0.5x+147%
- Revenue CAGR 5y37.11%vs 19.43%+48%
- ROIC (TTM)56.18%vs 33.92%+40%
- EV/EBIT34.4xvs 42.4x+19%
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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.