Stock comparison
NMI Holdings
Oaktree Specialty Lending
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NMIH
NMI Holdings
Market cap
$2.84B
Sector
Financials
OCSL
Oaktree Specialty Lending
Market cap
$1.04B
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 | NMIH | OCSL | Winner |
|---|---|---|---|
| Warren Buffett | 71D | 51D | NMIH |
| Benjamin Graham | 28F | 39D | OCSL |
| Philip Fisher | 67B | 52C | NMIH |
| Peter Lynch | 41D | 25F | NMIH |
| Joel Greenblatt | 38D | 29F | NMIH |
| Charlie Munger | 53C | 56D | OCSL |
| Terry Smith | 57D | 43D | NMIH |
Side-by-side metrics
| Metric | NMIH | OCSL |
|---|---|---|
| Market cap | $2.84B | $1.04B |
| P/E (TTM) | 7.4x | 20.9x |
| EV/EBIT | - | 16.3x |
| ROIC (TTM) | -0.16% | 4.37% |
| Gross margin | 89.66% | 78.5% |
| Net margin | 53.84% | 17.43% |
| Revenue CAGR 5y | 9.79% | 1.82% |
| EPS CAGR 5y | 16.71% | -45.41% |
| Debt / Equity | 0.0x | 1.1x |
| Dividend yield | 0.0% | 13.74% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NMIH leads on
- EPS CAGR 5y16.71%vs -45.41%+137%
- EV/EBIT-vs 16.3x+112%
- Debt / Equity0.0xvs 1.1x+100%
- Revenue CAGR 5y9.79%vs 1.82%+81%
OCSL leads on
- ROIC (TTM)4.37%vs -0.16%+104%
- Dividend yield13.74%vs 0.0%+100%
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.