Stock comparison
Kinsale Capital Group
Bank OZK
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
KNSL
Kinsale Capital Group
Market cap
$7.15B
Sector
Financials
OZKAP
Bank OZK
Market cap
$1.83B
Sector
Financials
Overall winner
Kinsale Capital Group KNSL
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | KNSL | OZKAP | Winner |
|---|---|---|---|
| Warren Buffett | 74B | 52C | KNSL |
| Benjamin Graham | 58C | 43D | KNSL |
| Philip Fisher | 76B | 52C | KNSL |
| Peter Lynch | 63C | 43D | KNSL |
| Joel Greenblatt | 44D | 22F | KNSL |
| Charlie Munger | 68B | 44D | KNSL |
| Terry Smith | 73B | 50D | KNSL |
Side-by-side metrics
| Metric | KNSL | OZKAP |
|---|---|---|
| Market cap | $7.15B | $1.83B |
| P/E (TTM) | 13.1x | 7.4x |
| EV/EBIT | 10.9x | 4.6x |
| ROIC (TTM) | 23.52% | 1.7% |
| Gross margin | 46.64% | 55.8% |
| Net margin | 27.48% | 25.27% |
| Revenue CAGR 5y | 30.13% | 24.0% |
| EPS CAGR 5y | 34.09% | 8.45% |
| Debt / Equity | 0.1x | 0.1x |
| Dividend yield | 0.25% | 3.85% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KNSL leads on
- ROIC (TTM)23.52%vs 1.7%+93%
- EPS CAGR 5y34.09%vs 8.45%+75%
- Market cap$7.15Bvs $1.83B+74%
- Revenue CAGR 5y30.13%vs 24.0%+20%
OZKAP leads on
- Dividend yield3.85%vs 0.25%+93%
- EV/EBIT4.6xvs 10.9x+58%
- P/E (TTM)7.4xvs 13.1x+43%
- Gross margin55.8%vs 46.64%+16%
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.