Stock comparison
Gladstone Investment Corporation 4.875% Notes due 2028
NMI Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GAINZ
Gladstone Investment Corporation 4.875% Notes due 2028
Market cap
$567.31M
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.
Fit scores by strategy
| Strategy | GAINZ | NMIH | Winner |
|---|---|---|---|
| Warren Buffett | 63C | 71D | NMIH |
| Benjamin Graham | 35D | 28F | GAINZ |
| Philip Fisher | 60C | 67B | NMIH |
| Peter Lynch | 28F | 41D | NMIH |
| Joel Greenblatt | 46D | 38D | GAINZ |
| Charlie Munger | 60D | 53C | GAINZ |
| Terry Smith | 60D | 57D | GAINZ |
Side-by-side metrics
| Metric | GAINZ | NMIH |
|---|---|---|
| Market cap | $567.31M | $2.84B |
| P/E (TTM) | 5.0x | 7.4x |
| EV/EBIT | 18.8x | - |
| ROIC (TTM) | 4.98% | -0.16% |
| Gross margin | 71.6% | 89.66% |
| Net margin | 115.71% | 53.84% |
| Revenue CAGR 5y | 14.03% | 9.79% |
| EPS CAGR 5y | 8.59% | 16.71% |
| Debt / Equity | 1.0x | 0.0x |
| Dividend yield | 9.1% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
GAINZ leads on
- ROIC (TTM)4.98%vs -0.16%+103%
- Dividend yield9.1%vs 0.0%+100%
- Net margin115.71%vs 53.84%+53%
- P/E (TTM)5.0xvs 7.4x+32%
NMIH leads on
- EV/EBIT-vs 18.8x+114%
- Debt / Equity0.0xvs 1.0x+100%
- Market cap$2.84Bvs $567.31M+80%
- EPS CAGR 5y16.71%vs 8.59%+49%
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.