Stock comparison
Neptune Insurance Holdings
Zeta Global
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
ZETA
Zeta Global
Market cap
$4.7B
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 | ZETA | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 34F | NP |
| Benjamin Graham | 75B | 48D | NP |
| Philip Fisher | 94A | 50C | NP |
| Peter Lynch | 100A | 49D | NP |
| Joel Greenblatt | 89C | 0F | NP |
| Charlie Munger | 93C | 34F | NP |
| Terry Smith | 93A | 35D | NP |
Side-by-side metrics
| Metric | NP | ZETA |
|---|---|---|
| Market cap | $2.64B | $4.7B |
| P/E (TTM) | 108.1x | - |
| EV/EBIT | 34.4x | 787.0x |
| ROIC (TTM) | 56.18% | 0.55% |
| Gross margin | 65.06% | 62.15% |
| Net margin | 28.17% | -1.61% |
| Revenue CAGR 5y | 37.11% | 29.89% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | 0.2x |
| 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
- Debt / Equity-vs 0.2x+123%
- Net margin28.17%vs -1.61%+106%
- ROIC (TTM)56.18%vs 0.55%+99%
- EV/EBIT34.4xvs 787.0x+96%
ZETA leads on
- P/E (TTM)-vs 108.1x+165%
- Market cap$4.7Bvs $2.64B+44%
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.