Stock comparison
Applied Digital
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
APLD
Applied Digital
Market cap
$13.11B
Sector
Technology
NP
Neptune Insurance Holdings
Market cap
$2.64B
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 | APLD | NP | Winner |
|---|---|---|---|
| Warren Buffett | 26F | 78C | NP |
| Benjamin Graham | 60D | 75B | NP |
| Philip Fisher | 34F | 94A | NP |
| Peter Lynch | 30F | 100A | NP |
| Joel Greenblatt | 0F | 89C | NP |
| Charlie Munger | 35D | 93C | NP |
| Terry Smith | 31F | 93A | NP |
Side-by-side metrics
| Metric | APLD | NP |
|---|---|---|
| Market cap | $13.11B | $2.64B |
| P/E (TTM) | - | 108.1x |
| EV/EBIT | - | 34.4x |
| ROIC (TTM) | -1.65% | 56.18% |
| Gross margin | 27.07% | 65.06% |
| Net margin | -52.41% | 28.17% |
| Revenue CAGR 5y | - | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 1.8x | - |
| 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.
APLD leads on
- P/E (TTM)-vs 108.1x+157%
- EV/EBIT-vs 34.4x+119%
- Market cap$13.11Bvs $2.64B+80%
NP leads on
- Debt / Equity-vs 1.8x+159%
- Net margin28.17%vs -52.41%+154%
- ROIC (TTM)56.18%vs -1.65%+103%
- Gross margin65.06%vs 27.07%+58%
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.