Stock comparison
Neptune Insurance Holdings
Viasat
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
VSAT
Viasat
Market cap
$10.13B
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 | VSAT | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 26F | NP |
| Benjamin Graham | 75B | 43D | NP |
| Philip Fisher |
Side-by-side metrics
| Metric | NP | VSAT |
|---|---|---|
| Market cap | $2.64B | $10.13B |
| P/E (TTM) | 108.1x | - |
| EV/EBIT | 34.4x | - |
| ROIC (TTM) | 56.18% | -0.33% |
| Gross margin | 65.06% | 31.92% |
| Net margin | 28.17% | -7.34% |
| Revenue CAGR 5y | 37.11% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NP leads on
- Debt / Equity-vs 1.6x+167%
- Net margin28.17%vs -7.34%+126%
- ROIC (TTM)56.18%vs -0.33%+101%
- Gross margin65.06%vs 31.92%
More like VSAT
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.