Stock comparison
Neptune Insurance Holdings
Vontier
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
VNT
Vontier
Market cap
$4.17B
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 | VNT | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 60C | NP |
| Benjamin Graham | 75B | 64C | NP |
| Philip Fisher | 94A | 41D | NP |
| Peter Lynch | 100A | 57C | NP |
| Joel Greenblatt | 89C | 35D | NP |
| Charlie Munger | 93C | 54C | NP |
| Terry Smith | 93A | 51D | NP |
Side-by-side metrics
| Metric | NP | VNT |
|---|---|---|
| Market cap | $2.64B | $4.17B |
| P/E (TTM) | 108.1x | 9.6x |
| EV/EBIT | 34.4x | 10.1x |
| ROIC (TTM) | 56.18% | 13.29% |
| Gross margin | 65.06% | 46.54% |
| Net margin | 28.17% | 13.37% |
| Revenue CAGR 5y | 37.11% | 0.7% |
| EPS CAGR 5y | - | 3.22% |
| Debt / Equity | - | 1.5x |
| Dividend yield | 0.0% | 0.36% |
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 1.5x+169%
- Revenue CAGR 5y37.11%vs 0.7%+98%
- ROIC (TTM)56.18%vs 13.29%+76%
- Net margin28.17%vs 13.37%+53%
VNT leads on
- Dividend yield0.36%vs 0.0%+100%
- P/E (TTM)9.6xvs 108.1x+91%
- EV/EBIT10.1xvs 34.4x+71%
- Market cap$4.17Bvs $2.64B+37%
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.