Stock comparison
Neptune Insurance Holdings
SPS Commerce
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
SPSC
SPS Commerce
Market cap
$1.97B
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 | SPSC | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 51C | NP |
| Benjamin Graham | 75B | 52C | NP |
| Philip Fisher | 94A | 56C | NP |
| Peter Lynch | 100A | 45D | NP |
| Joel Greenblatt | 89C | 25F | NP |
| Charlie Munger | 93C | 39D | NP |
| Terry Smith | 93A | 45D | NP |
Side-by-side metrics
| Metric | NP | SPSC |
|---|---|---|
| Market cap | $2.64B | $1.97B |
| P/E (TTM) | 108.1x | 21.0x |
| EV/EBIT | 34.4x | 14.6x |
| ROIC (TTM) | 56.18% | 8.66% |
| Gross margin | 65.06% | 66.82% |
| Net margin | 28.17% | 11.92% |
| Revenue CAGR 5y | 37.11% | 18.18% |
| EPS CAGR 5y | - | 18.68% |
| Debt / Equity | - | 0.0x |
| 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.
NP leads on
- Debt / Equity-vs 0.0x+101%
- ROIC (TTM)56.18%vs 8.66%+85%
- Net margin28.17%vs 11.92%+58%
- Revenue CAGR 5y37.11%vs 18.18%+51%
SPSC leads on
- P/E (TTM)21.0xvs 108.1x+81%
- EV/EBIT14.6xvs 34.4x+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.