Stock comparison
Neptune Insurance Holdings
Shopify
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
SHOP
Shopify
Market cap
$133.66B
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 | SHOP | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 41D | NP |
| Benjamin Graham | 75B | 67D | NP |
| Philip Fisher | 94A | 51C | NP |
| Peter Lynch | 100A | 35D | NP |
| Joel Greenblatt | 89C | 48D | NP |
| Charlie Munger | 93C | 40D | NP |
| Terry Smith | 93A | 46D | NP |
Side-by-side metrics
| Metric | NP | SHOP |
|---|---|---|
| Market cap | $2.64B | $133.66B |
| P/E (TTM) | 108.1x | 98.1x |
| EV/EBIT | 34.4x | 87.5x |
| ROIC (TTM) | 56.18% | 10.41% |
| Gross margin | 65.06% | 47.97% |
| Net margin | 28.17% | 10.77% |
| Revenue CAGR 5y | 37.11% | 25.82% |
| EPS CAGR 5y | - | -20.01% |
| 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
- Debt / Equity-vs 0.0x+101%
- ROIC (TTM)56.18%vs 10.41%+81%
- Net margin28.17%vs 10.77%+62%
- EV/EBIT34.4xvs 87.5x+61%
SHOP leads on
- Market cap$133.66Bvs $2.64B+98%
- P/E (TTM)98.1xvs 108.1x+9%
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.