Stock comparison
Palomar Holdings
P10
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
PLMR
Palomar Holdings
Market cap
$3.02B
Sector
Financials
PX
P10
Market cap
$829.75M
Sector
Financials
Overall winner
Palomar Holdings PLMR
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | PLMR | PX | Winner |
|---|---|---|---|
| Warren Buffett | 73B | 43D | PLMR |
| Benjamin Graham | 63C | 68D | PX |
| Philip Fisher | 74B | 61C | PLMR |
| Peter Lynch | 60C | 45D | PLMR |
| Joel Greenblatt | 31F | 4F | PLMR |
| Charlie Munger | 56C | 56D | Tie |
| Terry Smith | 57C | 47D | PLMR |
Side-by-side metrics
| Metric | PLMR | PX |
|---|---|---|
| Market cap | $3.02B | $829.75M |
| P/E (TTM) | 15.5x | 39.3x |
| EV/EBIT | 13.0x | 0.1x |
| ROIC (TTM) | 11.53% | 5.22% |
| Gross margin | 60.65% | 63.09% |
| Net margin | 20.15% | 7.7% |
| Revenue CAGR 5y | 37.12% | 2.88% |
| EPS CAGR 5y | 42.39% | 2.5% |
| Debt / Equity | 0.3x | 1.2x |
| Dividend yield | 0.0% | 1.79% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PLMR leads on
- Debt / Equity0.3xvs 1.2x+73%
- Market cap$3.02Bvs $829.75M+73%
- Net margin20.15%vs 7.7%+62%
- P/E (TTM)15.5xvs 39.3x+61%
PX leads on
- Dividend yield1.79%vs 0.0%+100%
- EV/EBIT0.1xvs 13.0x+99%
- Revenue CAGR 5y2.88%vs 37.12%+87%
- EPS CAGR 5y2.5%vs 42.39%+83%
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.