Stock comparison
EPAM Systems
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EPAM
EPAM Systems
Market cap
$5.36B
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 | EPAM | NP | Winner |
|---|---|---|---|
| Warren Buffett | 47D | 78C | NP |
| Benjamin Graham | 50C | 75B | NP |
| Philip Fisher | 27F | 94A | NP |
| Peter Lynch | 21F | 100A | NP |
| Joel Greenblatt | 24F | 89C | NP |
| Charlie Munger | 30F | 93C | NP |
| Terry Smith | 35D | 93A | NP |
Side-by-side metrics
| Metric | EPAM | NP |
|---|---|---|
| Market cap | $5.36B | $2.64B |
| P/E (TTM) | 13.5x | 108.1x |
| EV/EBIT | 8.3x | 34.4x |
| ROIC (TTM) | 10.38% | 56.18% |
| Gross margin | 27.92% | 65.06% |
| Net margin | 6.96% | 28.17% |
| Revenue CAGR 5y | 9.77% | 37.11% |
| EPS CAGR 5y | -5.62% | - |
| Debt / Equity | 0.1x | - |
| 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.
EPAM leads on
- P/E (TTM)13.5xvs 108.1x+87%
- EV/EBIT8.3xvs 34.4x+76%
- Market cap$5.36Bvs $2.64B+51%
NP leads on
- Debt / Equity-vs 0.1x+108%
- ROIC (TTM)56.18%vs 10.38%+82%
- Net margin28.17%vs 6.96%+75%
- Revenue CAGR 5y37.11%vs 9.77%+74%
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.