Stock comparison
N-able
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NABL
N-able
Market cap
$689.46M
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 | NABL | NP | Winner |
|---|---|---|---|
| Warren Buffett | 37D | 78C | NP |
| Benjamin Graham | 16F | 75B | NP |
| Philip Fisher | 41D | 94A | NP |
| Peter Lynch | 28F | 100A | NP |
| Joel Greenblatt | 22F | 89C | NP |
| Charlie Munger | 34F | 93C | NP |
| Terry Smith | 30F | 93A | NP |
Side-by-side metrics
| Metric | NABL | NP |
|---|---|---|
| Market cap | $689.46M | $2.64B |
| P/E (TTM) | - | 108.1x |
| EV/EBIT | 17.2x | 34.4x |
| ROIC (TTM) | -4.13% | 56.18% |
| Gross margin | 77.64% | 65.06% |
| Net margin | -1.99% | 28.17% |
| Revenue CAGR 5y | 10.23% | 37.11% |
| EPS CAGR 5y | - | - |
| Debt / Equity | 0.5x | - |
| 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.
NABL leads on
- P/E (TTM)-vs 108.1x+159%
- EV/EBIT17.2xvs 34.4x+50%
- Gross margin77.64%vs 65.06%+16%
NP leads on
- Debt / Equity-vs 0.5x+151%
- ROIC (TTM)56.18%vs -4.13%+107%
- Net margin28.17%vs -1.99%+107%
- Market cap$2.64Bvs $689.46M+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.