Stock comparison
Goldman Sachs BDC
Kinsale Capital Group
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GSBD
Goldman Sachs BDC
Market cap
$997.36M
Sector
Financials
KNSL
Kinsale Capital Group
Market cap
$7.15B
Sector
Financials
Overall winner
Kinsale Capital Group KNSL
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | GSBD | KNSL | Winner |
|---|---|---|---|
| Warren Buffett | 58D | 74B | KNSL |
| Benjamin Graham | 36D | 58C | KNSL |
| Philip Fisher | 49D | 76B | KNSL |
| Peter Lynch | 28F | 63C | KNSL |
| Joel Greenblatt | 25F | 44D | KNSL |
| Charlie Munger | 56D | 68B | KNSL |
| Terry Smith | 53D | 73B | KNSL |
Side-by-side metrics
| Metric | GSBD | KNSL |
|---|---|---|
| Market cap | $997.36M | $7.15B |
| P/E (TTM) | 13.4x | 13.1x |
| EV/EBIT | 12.0x | 10.9x |
| ROIC (TTM) | 3.85% | 23.52% |
| Gross margin | 69.55% | 46.64% |
| Net margin | 25.87% | 27.48% |
| Revenue CAGR 5y | 1.43% | 30.13% |
| EPS CAGR 5y | -14.08% | 34.09% |
| Debt / Equity | 1.4x | 0.1x |
| Dividend yield | 19.83% | 0.25% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
GSBD leads on
- Dividend yield19.83%vs 0.25%+99%
- Gross margin69.55%vs 46.64%+33%
KNSL leads on
- EPS CAGR 5y34.09%vs -14.08%+141%
- Revenue CAGR 5y30.13%vs 1.43%+95%
- Debt / Equity0.1xvs 1.4x+92%
- Market cap$7.15Bvs $997.36M+86%
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.