Stock comparison
NMI Holdings
iShares MSCI USA Min Vol Factor ETF
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
USMV
iShares MSCI USA Min Vol Factor ETF
Market cap
$22.87B
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 | USMV | Winner |
|---|---|---|---|
| Warren Buffett | 71D | 50C | NMIH |
| Benjamin Graham | 28F | 50C | USMV |
| Philip Fisher | 67B | 50C | NMIH |
| Peter Lynch | 41D | 50C | USMV |
| Joel Greenblatt | 38D | 50C | USMV |
| Charlie Munger | 53C | 50C | NMIH |
| Terry Smith | 57D | 50C | NMIH |
Side-by-side metrics
| Metric | NMIH | USMV |
|---|---|---|
| Market cap | $2.84B | $22.87B |
| P/E (TTM) | 7.4x | - |
| EV/EBIT | - | - |
| ROIC (TTM) | -0.16% | - |
| Gross margin | 89.66% | - |
| Net margin | 53.84% | - |
| Revenue CAGR 5y | 9.79% | - |
| EPS CAGR 5y | 16.71% | - |
| Debt / Equity | 0.0x | - |
| Dividend yield | 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
No clear edges - the other side wins or ties on every measured metric.
USMV leads on
- Market cap$22.87Bvs $2.84B+88%
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.