Stock comparison
NMI Holdings
Patria Investments Limited
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
PAX
Patria Investments Limited
Market cap
$1.76B
Sector
Financials
Overall winner
Patria Investments Limited PAX
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | NMIH | PAX | Winner |
|---|---|---|---|
| Warren Buffett | 71D | 59C | NMIH |
| Benjamin Graham | 28F | 65B | PAX |
| Philip Fisher | 67B | 60C | NMIH |
| Peter Lynch | 41D | 37D | NMIH |
| Joel Greenblatt | 38D | 38D | Tie |
| Charlie Munger | 53C | 61C | PAX |
| Terry Smith | 57D | 54C | NMIH |
Side-by-side metrics
| Metric | NMIH | PAX |
|---|---|---|
| Market cap | $2.84B | $1.76B |
| P/E (TTM) | 7.4x | 21.7x |
| EV/EBIT | - | 15.4x |
| ROIC (TTM) | -0.16% | 12.61% |
| Gross margin | 89.66% | 85.45% |
| Net margin | 53.84% | 22.33% |
| Revenue CAGR 5y | 9.79% | 12.99% |
| EPS CAGR 5y | 16.71% | -11.99% |
| Debt / Equity | 0.0x | 0.3x |
| Dividend yield | 0.0% | 5.11% |
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 -11.99%+172%
- EV/EBIT-vs 15.4x+111%
- Debt / Equity0.0xvs 0.3x+100%
- P/E (TTM)7.4xvs 21.7x+66%
PAX leads on
- ROIC (TTM)12.61%vs -0.16%+101%
- Dividend yield5.11%vs 0.0%+100%
- Revenue CAGR 5y12.99%vs 9.79%+25%
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.