Neptune Insurance Holdings Inc's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Neptune Insurance Holdings Inc (NP) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Neptune Insurance Holdings Inc vs Its Competitors
- TTM: Trailing 12-month revenue of 298M vs 101,158M combined for tracked competitors (0.3% combined share).
- Trending: Latest-quarter revenue run-rate is decelerating (-24.9% annualized vs trailing 12 months), vs accelerating (+6.0%) for its tracked peer group.
- Growth: Neptune Insurance Holdings Inc generated 32.8% revenue growth year over year in Q2 2026, vs 6.7% for its tracked competitors combined.
- Profitability: Its 28.3% net margin compares with 9.8% for the peer group.
- Scale: Neptune Insurance Holdings Inc ranks #4 of 14 companies by market capitalization in the Paper & Paper Products industry, holding 5.5% of industry market cap.
- Peer revenue share: Neptune Insurance Holdings Inc accounted for 0.2% of combined revenue among its tracked peer group, up from 0.2% a year earlier.
- Peer differentiation: Revenue per employee of $0.13M compares with $0.55M for the peer group (0.2x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
NP Sales vs. its Competitors, Q2 2026
Neptune Insurance Holdings Inc reported revenue growth of 32.82 % year on year in Q2 2026, above its competitors' combined revenue growth of 6.72 %.
With a net margin of 28.27 %, Neptune Insurance Holdings Inc achieved higher profitability than its competitors (9.80 %).
Neptune Insurance Holdings Inc generated 0.21 % of the combined sales of its peer group, up from 0.17 % a year earlier.
Neptune Insurance Holdings Inc vs. its Competitors, Q2 2026
Revenue growth, year on year
Net income growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in an SEC filing; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Neptune Insurance Holdings Inc and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Neptune Insurance Holdings Inc | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| Similar-Size Competitors (8) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Neptune Insurance Holdings Inc's competitor groups requires a Commercial License.
For context: the Paper & Paper Products industry grew revenue 4.3% year over year, combined, vs 32.8% for Neptune Insurance Holdings Inc. Neptune Insurance Holdings Inc's share of combined industry revenue moved from 0.12% to 0.15%, a gain of 0.03 percentage points.
Neptune Insurance Holdings Inc's Competitor Quality Breadth
Share of each group, trailing 12 months: profitable (net margin > 0), expanding (revenue growth > 0), growing faster than the industry's own median, and financially distressed (Piotroski F-Score of 2 or below).
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Neptune Insurance Holdings Inc | Yes | - | - | Yes |
| Competitors combined (16) | ||||
| High-Confidence Competitors (1) | ||||
| Similar-Size Competitors (8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
NP Stock Performance relative to its Competitors
NP Stock Performance relative to High-Confidence Competitors
NP Stock Performance relative to Similar-Size Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Viavi Solutions Inc | 282.9% | Outperformed |
| 2 | Materion Corporation | 282.9% | Outperformed |
| 3 | Ecopetrol S a | 282.9% | Outperformed |
| 4 | Acme United Corp | 282.9% | Outperformed |
| 5 | Dow Inc | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Neptune Insurance Holdings Inc's best-performing tracked competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Neptune Insurance Holdings Inc's Comment on Competition and Industry Peers
Publicly Traded Peers of Neptune Insurance Holdings Inc
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
| Neptune Insurance Holdings Inc | 4,064.17 | 297.58 |
| 3m Company | 88,536.35 | 25,180.00 |
| Illinois Tool Works Inc | 78,589.21 | 16,469.00 |
| Ecopetrol S a | 34,335.20 | 30,513.17 |
| Dow Inc | 20,114.27 | 39,331.00 |
| Genuine Parts Co | 17,678.99 | 25,070.54 |
| SUBTOTAL | 292,957.02 | 178,060.11 |
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Sources: Neptune Insurance Holdings Inc's official press releases and regulatory filings; CSIMarket.com's market research; and the financial filings and press releases of the other companies cited.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Neptune Insurance Holdings Inc versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Neptune Insurance Holdings Inc's Competitors Named by the Company
Competitive relationships identified from SEC filings and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Neptune | Named by the company | 85% |
| NFIP | Named by the company | 85% |
Filing basis, confidence, active dates and source counts for Neptune Insurance Holdings Inc's named competitors require a Commercial License.
Methodology: relationships are extracted from SEC filings (named-competitor disclosures) and corroborating sources. Named by the company = explicitly disclosed as a competitor; Inferred = derived from corroborating signals. Confidence reflects evidence strength.
Neptune Insurance Holdings Inc's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| 3m Company | Safety and Industrial 47.55 % |
| Illinois Tool Works Inc | Automotive OEM 20.42 % |
| Genuine Parts Co | North America Automotive 38.81 % |
| Avery Dennison Corporation | Materials Group 69.81 % |
| Viavi Solutions Inc | Network and Service Enablement 79.17 % |
Source: operating segment revenue as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
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Neptune Insurance Holdings Inc's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Neptune Insurance Holdings Inc | 4,064 | 127,172 | 224,038 |
| 3m Company | 88,536 | 416,198 | 49,785 |
| Illinois Tool Works Inc | 78,589 | 383,000 | 74,279 |
| Ecopetrol S a | 34,335 | 1,271,382 | 153,423 |
| Dow Inc | 20,114 | 1,136,734 | -75,116 |
| Genuine Parts Co | 17,679 | 385,701 | 504 |
| PEERS TOTAL | 288,893 | 550,565 | 28,325 |
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Neptune Insurance Holdings Inc's Geographic Revenue Exposure vs Peers
Revenue by country/region as reported in each company's most recent filing. Disclosure granularity varies by filer (some report by country, others by broad region) and is shown as disclosed.| Company | Largest Market |
|---|---|
| 3m Company | Americas 54.09 % |
| Genuine Parts Co | United States 64.03 % |
| Viavi Solutions Inc | United States 37.92 % |
| Newell Brands Inc | North America 67.20 % |
| Magnera Corporation | Rest of World 45.10 % |
Source: revenue geography as reported in each company's SEC filings (10-K/10-Q), via the CSIMarket API. Percentages are of that company's own total consolidated revenue for its most recent reported period.
Neptune Insurance Holdings Inc's Position in Industry Market Structure
Market-capitalization share and concentration across all 13 companies in Neptune Insurance Holdings Inc's industry classification, broader than the peer set above. Market cap in millions of $.Neptune Insurance Holdings Inc ranks #4 of 13 companies by market capitalization in its industry, holding 5.55 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 3,086, indicating a highly concentrated market structure (U.S. antitrust guidance: below 1,500 unconcentrated, 1,500 to 2,500 moderately concentrated, above 2,500 highly concentrated).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Kimberly clark Corporation | 32,523 | 45.51 % |
| 2 | International Paper Company | 18,167 | 25.42 % |
| 3 | Avery Dennison Corporation | 13,024 | 18.22 % |
| 4 | Neptune Insurance Holdings Inc | 3,965 | 5.55 % |
| 5 | Sylvamo Corporation | 1,234 | 5.2% |
| 6 | Mativ Holdings Inc | 1,234 | 5.2% |
| 7 | Rayonier Advanced Materials Inc | 1,234 | 5.2% |
| 8 | Magnera Corporation | 1,234 | 5.2% |
| 9 | Ranpak Holdings Corp | 1,234 | 5.2% |
| 10 | Clearwater Paper Corporation | 1,234 | 5.2% |
Market cap and industry share for the rest of Neptune Insurance Holdings Inc's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-09-28.
Neptune Insurance Holdings Inc's Same-Size Peers & Stock Performance
Peers chosen by closeness in market-cap rank within the same industry classification (not the named-competitor list above). Trailing 12-month total return, 3-month price momentum, beta and Sharpe ratio vs the broad U.S. market.| Rank | Company | Market Cap | TTM Return |
|---|---|---|---|
| 1 | Kimberly clark Corporation | 32,523 | -19.83 % |
| 2 | International Paper Company | 18,167 | -24.29 % |
| 3 | Avery Dennison Corporation | 13,024 | 7.41 % |
| 4 | Neptune Insurance Holdings Inc | 3,965 | -20.59 % |
| 5 | Sylvamo Corporation | 1,234 | 12.3% |
| 6 | Mativ Holdings Inc | 1,234 | 12.3% |
| 7 | Rayonier Advanced Materials Inc | 1,234 | 12.3% |
| 8 | Magnera Corporation | 1,234 | 12.3% |
| 9 | Ranpak Holdings Corp | 1,234 | 12.3% |
Market cap, return, momentum, beta and Sharpe ratio for the rest of Neptune Insurance Holdings Inc's same-size peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation); returns and risk metrics as of 2026-09-28. Beta and Sharpe ratio are versus the broad U.S. equity market, not this industry.
Neptune Insurance Holdings Inc's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Paper & Paper Products industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (22 companies).| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | - | 20.15 % (avg) | - |
| Operating Margin | 44.24 % | industry median | +42.0 pp |
| EBITDA Margin | 36.48 % | 7.74 % (avg) | +28.7 pp |
| Capital Intensity (Capex / Revenue) | 1.43 % | 4.30 % (avg) | -2.9 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Neptune Insurance Holdings Inc's Valuation vs Competitive Position
Valuation multiples vs the Paper & Paper Products industry average (22 companies, excluding loss-making/negative-equity outliers), alongside returns on capital for context on whether a premium or discount lines up with measurably stronger or weaker returns.| Metric | Company | Industry Average | Difference |
|---|---|---|---|
| P/E | - | 11.8x | - |
| EV / EBITDA | 40.9x | 7.1x | +33.7x |
| P/B | -14.4x | 2.4x | -16.8x |
| Return on Equity | -178.83 % | industry aggregate | -171.11 % |
| Return on Invested Capital | -75.02 % | 1.45 % (avg) | -76.47 % |
Source: CSIMarket API, trailing 12 months. A valuation premium or discount is not, by itself, a judgment of over- or under-valuation. Compare it against the return and growth context shown elsewhere on this page.
Neptune Insurance Holdings Inc's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in SEC filings.| Metric | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2021 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue Growth | 4.08 % | 5.61 % | 5.61 % | -9.31 % | -9.31 % | -15.55 % | 29.76 % | - |
| Operating Margin | 10.64 % | 5.23 % | 5.23 % | 8.34 % | 8.34 % | -0.77 % | -1.15 % | - |
| Return on Invested Capital | 9.42 % | 4.65 % | 4.65 % | 6.87 % | 6.87 % | -0.56 % | -0.95 % | - |
| P/E | 19.2x | 31.8x | 31.8x | 21.6x | 21.6x | - | - | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Neptune Insurance Holdings Inc's BCG Growth-Share Matrix
Relative market share (vs Neptune Insurance Holdings Inc's largest competitor by market cap) against industry revenue growth, using the standard textbook thresholds (1.0x share, 10% growth) a common framework, not a precision instrument.
Neptune Insurance Holdings Inc falls in the Dog quadrant: relative market share of 0.12x vs its largest competitor, in an industry growing revenue -2.1% (median, trailing 12 months).
Source: CSIMarket API (market-cap share and industry revenue growth). The 10% growth and 1.0x share lines are standard textbook thresholds, not derived from this industry's own distribution. A caveat worth reading alongside this chart: Kimberly clark Corporation alone holds 46% of this industry's market cap. In an industry this dominated by one leader, the framework will place nearly every OTHER company in "Dog" or "Question Mark" purely because relative share is measured against that leader, regardless of how strong those other companies actually are on their own fundamentals. Check the Profitability, Valuation and Financial Strength sections above before treating this quadrant label as a verdict.
Neptune Insurance Holdings Inc's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | Low | Industry HHI of 3,086 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 1.43 % vs industry average 4.30 % (see Profitability & Cost Structure above) |
| Supplier Power | Not covered on this page | See Neptune Insurance Holdings Inc's dedicated suppliers page for concentration and dependency data |
| Buyer Power | Not covered on this page | See Neptune Insurance Holdings Inc's dedicated customers page for concentration and dependency data |
| Threat of Substitutes | - | No systematic data source for cross-product substitution exists in this system; not estimated |
Note: this is a partial, data-grounded application of the framework, not a complete strategic assessment. Rivalry and barriers-to-entry readings are mechanical translations of the HHI and capital-intensity figures shown elsewhere on this page, not independent judgments.
Neptune Insurance Holdings Inc's Industry Attractiveness & Competitive Strength
A CSIMarket composite, not a standard field: each axis is an equal-weighted average of three factors already shown elsewhere on this page (industry growth, industry profitability and rivalry for attractiveness; relative market share, profitability and growth vs industry for strength). Disclosed as a designed methodology, not a precision measurement.
Neptune Insurance Holdings Inc falls in the Medium attractiveness / Medium strength cell: Selective.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Neptune Insurance Holdings Inc's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Operating margin 42.0 points above the industry median.
Weaknesses
- Return on equity 171.1 points below the industry aggregate.
- Latest-quarter revenue run-rate is decelerating (-24.9% annualized vs trailing 12 months).
- Underperforming the U.S.A. 500 over the trailing 12 months.
- Low relative market share vs the industry leader (0.12x).
- Piotroski F-Score of 2 or below, the standard financial-distress signal.
Opportunities
No rule matched.
Threats
- Industry dominated by Kimberly clark Corporation, holding 45.51 % of industry market cap.
Methodology: mechanical, rule-based SWOT. Each bullet reuses a figure already sourced and cited elsewhere on this page; nothing here is generated narrative or independent analyst judgment.
Neptune Insurance Holdings Inc's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Neptune Insurance Holdings Inc | 0.16 | 0.99 | - |
| 3m Company | - | 1.57 | 3.20 |
| Illinois Tool Works Inc | 0.17 | 1.24 | 2.93 |
| Ecopetrol S a | 0.11 | 0.54 | 0.95 |
| Dow Inc | 0.37 | 1.86 | 0.99 |
| Genuine Parts Co | - | 1.12 | 1.05 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Neptune Insurance Holdings Inc's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Neptune Insurance Holdings Inc | Q2 2026 | +32.8 % | +36.0 % |
| 3m Company | Q2 2026 | +2.5 % | +29.4 % |
| Illinois Tool Works Inc | Q2 2026 | +6.1 % | +7.9 % |
| Ecopetrol S a | Q4 2025 | -10.2 % | -21.9 % |
| Dow Inc | Q1 2026 | -6.1 % | - |
| Genuine Parts Co | Q2 2026 | +6.0 % | -10.7 % |
| PEERS TOTAL | -3.4 % | -10.7 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Neptune Insurance Holdings Inc's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Neptune Insurance Holdings Inc | Q2 2026 | - | +10.4 % |
| 3m Company | Q2 2026 | +4.7 % | +7.2 % |
| Illinois Tool Works Inc | Q2 2026 | -10.5 % | -8.9 % |
| Ecopetrol S a | Q4 2025 | -5.1 % | +2.6 % |
| Dow Inc | Q1 2026 | -6.2 % | -26.7 % |
| Genuine Parts Co | Q2 2026 | +5.9 % | -16.4 % |
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Neptune Insurance Holdings Inc's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Neptune Insurance Holdings Inc | 612.37% | 445.52% | - |
| 3m Company | 8.27% | 11.16% | 76.55% |
| Illinois Tool Works Inc | 19.64% | 26.49% | 101.72% |
| Ecopetrol S a | 5.12% | 7.30% | 13.53% |
| Dow Inc | - | - | - |
| Genuine Parts Co | 0.16% | 0.36% | 0.72% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Neptune Insurance Holdings Inc's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Neptune Insurance Holdings Inc | - | 13.66 |
| 3m Company | 30.10 | 3.52 |
| Illinois Tool Works Inc | 36.46 | 4.77 |
| Ecopetrol S a | 127.90 | 1.13 |
| Dow Inc | - | 0.51 |
| Genuine Parts Co | 492.81 | 0.71 |
| PEERS AVERAGE | 30.30 | 1.65 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.