Stock comparison
Neptune Insurance Holdings
Red Violet
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
RDVT
Red Violet
Market cap
$714.48M
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 | RDVT | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 60C | NP |
| Benjamin Graham | 75B | 87A | RDVT |
| Philip Fisher | 94A | 84A | NP |
| Peter Lynch | 100A | 56C | NP |
| Joel Greenblatt | 89C | 55C | NP |
| Charlie Munger | 93C | 55D | NP |
| Terry Smith | 93A | 60D | NP |
Side-by-side metrics
| Metric | NP | RDVT |
|---|---|---|
| Market cap | $2.64B | $714.48M |
| P/E (TTM) | 108.1x | 50.4x |
| EV/EBIT | 34.4x | 50.7x |
| ROIC (TTM) | 56.18% | 11.86% |
| Gross margin | 65.06% | 84.23% |
| Net margin | 28.17% | 14.99% |
| Revenue CAGR 5y | 37.11% | 19.66% |
| EPS CAGR 5y | - | 106.2% |
| 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+102%
- ROIC (TTM)56.18%vs 11.86%+79%
- Market cap$2.64Bvs $714.48M+73%
- Revenue CAGR 5y37.11%vs 19.66%+47%
RDVT leads on
- P/E (TTM)50.4xvs 108.1x+53%
- Gross margin84.23%vs 65.06%+23%
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.