Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ECAT
BlackRock ESG Capital Allocation
Market cap
$1.53B
Sector
Financials
NMIH
NMI Holdings
Market cap
$2.84B
Sector
Financials
Overall winner
NMI Holdings NMIH
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | ECAT | NMIH | Winner |
|---|---|---|---|
| Warren Buffett | 51C | 71D | NMIH |
| Benjamin Graham | 18F | 28F | NMIH |
| Philip Fisher | 70B | 67B | ECAT |
| Peter Lynch | 61C | 41D | ECAT |
| Joel Greenblatt | 37D | 38D | NMIH |
| Charlie Munger | 47D | 53C | NMIH |
| Terry Smith | 57D | 57D | Tie |
| Metric | ECAT | NMIH |
|---|---|---|
| Market cap | $1.53B | $2.84B |
| P/E (TTM) | 7.3x | 7.4x |
| EV/EBIT | 7.2x | - |
| ROIC (TTM) | 13.01% | -0.16% |
| Gross margin | 99.99% | 89.66% |
| Net margin | 98.68% | 53.84% |
| Revenue CAGR 5y | 26.53% | 9.79% |
| EPS CAGR 5y | 27.69% | 16.71% |
| Debt / Equity | 0.0x | 0.0x |
| Dividend yield | 22.2% | 0.0% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ECAT leads on
NMIH leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.