Stock comparison
Chaince Digital Holdings
Neptune Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CD
Chaince Digital Holdings
Market cap
$587.09M
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 | CD | NP | Winner |
|---|---|---|---|
| Warren Buffett | 33F | 78C | NP |
| Benjamin Graham | 53D | 75B | NP |
| Philip Fisher | 49D | 94A | NP |
| Peter Lynch | 43D | 100A | NP |
| Joel Greenblatt | 0F | 89C | NP |
| Charlie Munger | 33F | 93C | NP |
| Terry Smith | 32F | 93A | NP |
Side-by-side metrics
| Metric | CD | NP |
|---|---|---|
| Market cap | $587.09M | $2.64B |
| P/E (TTM) | - | 108.1x |
| EV/EBIT | - | 34.4x |
| ROIC (TTM) | -8.79% | 56.18% |
| Gross margin | 46.73% | 65.06% |
| Net margin | -2.46% | 28.17% |
| Revenue CAGR 5y | 29.19% | 37.11% |
| EPS CAGR 5y | - | - |
| 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.
CD leads on
- P/E (TTM)-vs 108.1x+197%
- EV/EBIT-vs 34.4x+116%
NP leads on
- ROIC (TTM)56.18%vs -8.79%+116%
- Net margin28.17%vs -2.46%+111%
- Debt / Equity-vs 0.0x+102%
- Market cap$2.64Bvs $587.09M+78%
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.