Stock comparison
Neptune Insurance Holdings
Western Digital
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
WDC
Western Digital
Market cap
$166.92B
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 | WDC | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 44D | NP |
| Benjamin Graham | 75B | 53D | NP |
| Philip Fisher | 94A | 56D | NP |
| Peter Lynch | 100A | 47D | NP |
| Joel Greenblatt | 89C | 72C | NP |
| Charlie Munger | 93C | 57D | NP |
| Terry Smith | 93A | 48D | NP |
Side-by-side metrics
| Metric | NP | WDC |
|---|---|---|
| Market cap | $2.64B | $166.92B |
| P/E (TTM) | 108.1x | 25.6x |
| EV/EBIT | 34.4x | 71.0x |
| ROIC (TTM) | 56.18% | 27.9% |
| Gross margin | 65.06% | 45.43% |
| Net margin | 28.17% | 55.07% |
| Revenue CAGR 5y | 37.11% | -13.39% |
| EPS CAGR 5y | - | 18.53% |
| Debt / Equity | - | 0.2x |
| Dividend yield | 0.0% | 0.09% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NP leads on
- Revenue CAGR 5y37.11%vs -13.39%+136%
- Debt / Equity-vs 0.2x+117%
- EV/EBIT34.4xvs 71.0x+52%
- ROIC (TTM)56.18%vs 27.9%+50%
WDC leads on
- Dividend yield0.09%vs 0.0%+100%
- Market cap$166.92Bvs $2.64B+98%
- P/E (TTM)25.6xvs 108.1x+76%
- Net margin55.07%vs 28.17%+49%
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.