Stock comparison
Goosehead Insurance
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GSHD
Goosehead Insurance
Market cap
$1.58B
Sector
Financials
MSCI
MSCI
Market cap
$42.85B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | GSHD | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 60C | 80A | MSCI |
| Benjamin Graham | 86A | 71B | GSHD |
| Philip Fisher | 78C | 82A | MSCI |
| Peter Lynch | 62C | 70B | MSCI |
| Joel Greenblatt | 49D | 80A | MSCI |
| Charlie Munger | 63C | 87C | MSCI |
| Terry Smith | 52C | 88C | MSCI |
Side-by-side metrics
| Metric | GSHD | MSCI |
|---|---|---|
| Market cap | $1.58B | $42.85B |
| P/E (TTM) | 32.7x | 31.2x |
| EV/EBIT | 25.6x | 27.5x |
| ROIC (TTM) | 16.45% | 38.53% |
| Gross margin | 73.65% | 82.86% |
| Net margin | 7.94% | 40.74% |
| Revenue CAGR 5y | 24.65% | 11.29% |
| EPS CAGR 5y | 41.1% | 15.35% |
| Debt / Equity | - | - |
| Dividend yield | 0.0% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
GSHD leads on
- EPS CAGR 5y41.1%vs 15.35%+63%
- Revenue CAGR 5y24.65%vs 11.29%+54%
- Debt / Equity-vs -+24%
- EV/EBIT25.6xvs 27.5x+7%
MSCI leads on
- Dividend yield1.37%vs 0.0%+100%
- Market cap$42.85Bvs $1.58B+96%
- Net margin40.74%vs 7.94%+81%
- ROIC (TTM)38.53%vs 16.45%+57%
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.