Stock comparison
Neptune Insurance Holdings
Paylocity
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
$2.59B
Sector
Technology
PCTY
Paylocity
Market cap
$6.04B
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 | PCTY | Winner |
|---|---|---|---|
| Warren Buffett | 78C | 59C | NP |
| Benjamin Graham | 75B | 70B | NP |
| Philip Fisher | 94A | 73B | NP |
| Peter Lynch | 100A | 60C | NP |
| Joel Greenblatt | 89C | 32F | NP |
| Charlie Munger | 93C | 53C | NP |
| Terry Smith | 93A | 58C | NP |
Side-by-side metrics
| Metric | NP | PCTY |
|---|---|---|
| Market cap | $2.59B | $6.04B |
| P/E (TTM) | 108.1x | 23.1x |
| EV/EBIT | 34.4x | 18.9x |
| ROIC (TTM) | 56.18% | 4.93% |
| Gross margin | 65.06% | 69.3% |
| Net margin | 28.17% | 14.94% |
| Revenue CAGR 5y | 37.11% | 25.86% |
| EPS CAGR 5y | - | 33.1% |
| Debt / Equity | - | 0.1x |
| 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 0.1x+110%
- ROIC (TTM)56.18%vs 4.93%+91%
- Net margin28.17%vs 14.94%+47%
- Revenue CAGR 5y37.11%vs 25.86%+30%
PCTY leads on
- P/E (TTM)23.1xvs 108.1x+79%
- Market cap$6.04Bvs $2.59B+57%
- EV/EBIT18.9xvs 34.4x+45%
- Gross margin69.3%vs 65.06%+6%
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.