Stock comparison
Neptune Insurance Holdings
Playtika
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
PLTK
Playtika
Market cap
$1.3B
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 | PLTK | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 37D | NP |
| Benjamin Graham | 75B | 14F | NP |
| Philip Fisher | 94A | 33F | NP |
| Peter Lynch | 100A | 6F | NP |
| Joel Greenblatt | 89C | 2F | NP |
| Charlie Munger | 93C | 29F | NP |
| Terry Smith | 93A | 24F | NP |
Side-by-side metrics
| Metric | NP | PLTK |
|---|---|---|
| Market cap | $2.64B | $1.3B |
| P/E (TTM) | 108.1x | - |
| EV/EBIT | 34.4x | 2435.3x |
| ROIC (TTM) | 56.18% | -4.29% |
| Gross margin | 65.06% | 73.04% |
| Net margin | 28.17% | -10.54% |
| Revenue CAGR 5y | 37.11% | 1.63% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | - |
| Dividend yield | 0.0% | 10.67% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NP leads on
- Net margin28.17%vs -10.54%+137%
- ROIC (TTM)56.18%vs -4.29%+108%
- EV/EBIT34.4xvs 2435.3x+99%
- Revenue CAGR 5y37.11%vs 1.63%+96%
PLTK leads on
- P/E (TTM)-vs 108.1x+104%
- Dividend yield10.67%vs 0.0%+100%
- Debt / Equity-vs -+80%
- Gross margin73.04%vs 65.06%+11%
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.