Stock comparison
Neptune Insurance Holdings
Vertex
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
VERX
Vertex
Market cap
$2.17B
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 | VERX | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 28F | NP |
| Benjamin Graham | 75B | 46D | NP |
| Philip Fisher | 94A | 38D | NP |
| Peter Lynch | 100A | 44D | NP |
| Joel Greenblatt | 89C | 0F | NP |
| Charlie Munger | 93C | 28F | NP |
| Terry Smith | 93A | 31F | NP |
Side-by-side metrics
| Metric | NP | VERX |
|---|---|---|
| Market cap | $2.64B | $2.17B |
| P/E (TTM) | 108.1x | - |
| EV/EBIT | 34.4x | - |
| ROIC (TTM) | 56.18% | -0.1% |
| Gross margin | 65.06% | 62.44% |
| Net margin | 28.17% | -0.84% |
| Revenue CAGR 5y | 37.11% | 15.16% |
| EPS CAGR 5y | - | - |
| Debt / Equity | - | 1.4x |
| 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 1.4x+175%
- Net margin28.17%vs -0.84%+103%
- ROIC (TTM)56.18%vs -0.1%+100%
- Revenue CAGR 5y37.11%vs 15.16%+59%
VERX leads on
- P/E (TTM)-vs 108.1x+129%
- EV/EBIT-vs 34.4x+112%
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.