Stock comparison
Neptune Insurance Holdings
SailPoint
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NP
Neptune Insurance Holdings
Market cap
$2.64B
Sector
Technology
SAIL
SailPoint
Market cap
$8.93B
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 | NP | SAIL | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 25F | NP |
| Benjamin Graham | 75B | 15F | NP |
| Philip Fisher | 94A | 51C | NP |
| Peter Lynch | 100A | 43D | NP |
| Joel Greenblatt | 89C | 0F | NP |
| Charlie Munger | 93C | 38D | NP |
| Terry Smith | 93A | 35D | NP |
Side-by-side metrics
| Metric | NP | SAIL |
|---|---|---|
| Market cap | $2.64B | $8.93B |
| P/E (TTM) | 108.1x | - |
| EV/EBIT | 34.4x | - |
| ROIC (TTM) | 56.18% | -3.66% |
| Gross margin | 65.06% | 64.47% |
| Net margin | 28.17% | -25.21% |
| Revenue CAGR 5y | 37.11% | 30.87% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | 0.0x |
| 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.
NP leads on
- Net margin28.17%vs -25.21%+189%
- ROIC (TTM)56.18%vs -3.66%+107%
- Debt / Equity-vs 0.0x+100%
- Revenue CAGR 5y37.11%vs 30.87%+17%
SAIL leads on
- EV/EBIT-vs 34.4x+169%
- P/E (TTM)-vs 108.1x+126%
- Market cap$8.93Bvs $2.64B+70%
Related on invest-like
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.