Stock comparison
Aspen Insurance Holdings Limited
Palomar Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AHL-PE
Aspen Insurance Holdings Limited
Market cap
$1.85B
Sector
Financials
PLMR
Palomar Holdings
Market cap
$3.02B
Sector
Financials
Overall winner
Palomar Holdings PLMR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AHL-PE | PLMR | Winner |
|---|---|---|---|
| Warren Buffett | 43D | 73B | PLMR |
| Benjamin Graham | 25F | 63C | PLMR |
| Philip Fisher | 49D | 74B | PLMR |
| Peter Lynch | 41D | 60C | PLMR |
| Joel Greenblatt | 19F | 31F | PLMR |
| Charlie Munger | 30F | 56C | PLMR |
| Terry Smith | 33F | 57C | PLMR |
Side-by-side metrics
| Metric | AHL-PE | PLMR |
|---|---|---|
| Market cap | $1.85B | $3.02B |
| P/E (TTM) | 7.6x | 15.5x |
| EV/EBIT | 5.9x | 13.0x |
| ROIC (TTM) | 2.77% | 11.53% |
| Gross margin | 35.37% | 60.65% |
| Net margin | 14.15% | 20.15% |
| Revenue CAGR 5y | 4.78% | 37.12% |
| EPS CAGR 5y | 58.55% | 42.39% |
| Debt / Equity | 0.1x | 0.3x |
| Dividend yield | 100.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AHL-PE leads on
- Dividend yield100.0%vs 0.0%+100%
- Debt / Equity0.1xvs 0.3x+72%
- EV/EBIT5.9xvs 13.0x+55%
- P/E (TTM)7.6xvs 15.5x+51%
PLMR leads on
- Revenue CAGR 5y37.12%vs 4.78%+87%
- ROIC (TTM)11.53%vs 2.77%+76%
- Gross margin60.65%vs 35.37%+42%
- Market cap$3.02Bvs $1.85B+39%
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.