Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AX
Axos Financial
Market cap
$4.9B
Sector
Financials
SLDE
Slide Insurance Holdings
Market cap
$2.13B
Sector
Financials
Overall winner
Slide Insurance Holdings SLDE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | AX | SLDE | Winner |
|---|---|---|---|
| Warren Buffett | 57C | 81C | SLDE |
| Benjamin Graham | 39D | 50C | SLDE |
| Philip Fisher | 64C | 85C | SLDE |
| Peter Lynch | 50C | 65C | SLDE |
| Joel Greenblatt | 26F | 63C | SLDE |
| Charlie Munger | 57C | 84A | SLDE |
| Terry Smith | 55D | 91A | SLDE |
| Metric | AX | SLDE |
|---|---|---|
| Market cap | $4.9B | $2.13B |
| P/E (TTM) | 10.3x | 4.7x |
| EV/EBIT | 10.8x | 1.7x |
| ROIC (TTM) | 7.3% | 41.91% |
| Gross margin | 62.42% | 81.47% |
| Net margin | 22.67% | 38.86% |
| Revenue CAGR 5y | 28.3% | 68.31% |
| EPS CAGR 5y | 20.25% | 64.87% |
| Debt / Equity | 0.9x | 0.0x |
| Dividend yield | 0.0% | 0.0% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AX leads on
SLDE leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.