Stock comparison
NMI Holdings
SRH Total Return Fund
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
STEW
SRH Total Return Fund
Market cap
$1.71B
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 | STEW | Winner |
|---|---|---|---|
| Warren Buffett | 71D | 48D | NMIH |
| Benjamin Graham | 28F | 49D | STEW |
| Philip Fisher | 67B | 45D | NMIH |
| Peter Lynch | 41D | 36D | NMIH |
| Joel Greenblatt | 38D | 46D | STEW |
| Charlie Munger | 53C | 52C | NMIH |
| Terry Smith | 57D | 46D | NMIH |
Side-by-side metrics
| Metric | NMIH | STEW |
|---|---|---|
| Market cap | $2.84B | $1.71B |
| P/E (TTM) | 7.4x | 5.3x |
| EV/EBIT | - | 9.2x |
| ROIC (TTM) | -0.16% | 15.93% |
| Gross margin | 89.66% | 100.0% |
| Net margin | 53.84% | 99.17% |
| Revenue CAGR 5y | 9.79% | 10.46% |
| EPS CAGR 5y | 16.71% | -10.33% |
| Debt / Equity | 0.0x | 0.1x |
| Dividend yield | 0.0% | 0.0% |
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 -10.33%+162%
- EV/EBIT-vs 9.2x+107%
- Debt / Equity0.0xvs 0.1x+100%
- Market cap$2.84Bvs $1.71B+40%
STEW leads on
- ROIC (TTM)15.93%vs -0.16%+101%
- Net margin99.17%vs 53.84%+46%
- P/E (TTM)5.3xvs 7.4x+28%
- Gross margin100.0%vs 89.66%+10%
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.