Stock comparison
Hercules Capital
Slide Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
HTGC
Hercules Capital
Market cap
$2.87B
Sector
Financials
SLDE
Slide Insurance Holdings
Market cap
$2.13B
Sector
Financials
Overall winner
Slide Insurance Holdings SLDE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | HTGC | SLDE | Winner |
|---|---|---|---|
| Warren Buffett | 54C | 81C | SLDE |
| Benjamin Graham | 57C | 50C | HTGC |
| Philip Fisher | 59C | 85C | SLDE |
| Peter Lynch | 50C | 65C | SLDE |
| Joel Greenblatt | 79B | 63C | HTGC |
| Charlie Munger | 73C | 84A | SLDE |
| Terry Smith | 62C | 91A | SLDE |
Side-by-side metrics
| Metric | HTGC | SLDE |
|---|---|---|
| Market cap | $2.87B | $2.13B |
| P/E (TTM) | 8.8x | 4.7x |
| EV/EBIT | 15.1x | 1.7x |
| ROIC (TTM) | 50.76% | 41.91% |
| Gross margin | 85.75% | 81.47% |
| Net margin | 55.72% | 38.86% |
| Revenue CAGR 5y | 15.3% | 68.31% |
| EPS CAGR 5y | 6.09% | 64.87% |
| Debt / Equity | 1.1x | 0.0x |
| Dividend yield | 12.59% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
HTGC leads on
- Dividend yield12.59%vs 0.0%+100%
- Net margin55.72%vs 38.86%+30%
- Market cap$2.87Bvs $2.13B+26%
- ROIC (TTM)50.76%vs 41.91%+17%
SLDE leads on
- Debt / Equity0.0xvs 1.1x+97%
- EPS CAGR 5y64.87%vs 6.09%+91%
- EV/EBIT1.7xvs 15.1x+89%
- Revenue CAGR 5y68.31%vs 15.3%+78%
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.