Stock comparison
Kinsale Capital Group
Nicolet Bankshares
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
NIC
Nicolet Bankshares
Market cap
$2.23B
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 | NIC | Winner |
|---|---|---|---|
| Warren Buffett | 74B | 50D | KNSL |
| Benjamin Graham | 58C | 30F | KNSL |
| Philip Fisher | 76B | 64C | KNSL |
| Peter Lynch | 63C | 49D | KNSL |
| Joel Greenblatt | 44D | 22F | KNSL |
| Charlie Munger | 68B | 46D | KNSL |
| Terry Smith | 73B | 47D | KNSL |
Side-by-side metrics
| Metric | KNSL | NIC |
|---|---|---|
| Market cap | $7.15B | $2.23B |
| P/E (TTM) | 13.1x | 15.6x |
| EV/EBIT | 10.9x | 12.1x |
| ROIC (TTM) | 23.52% | 0.86% |
| Gross margin | 46.64% | 65.57% |
| Net margin | 27.48% | 25.45% |
| Revenue CAGR 5y | 30.13% | 23.31% |
| EPS CAGR 5y | 34.09% | 15.51% |
| Debt / Equity | 0.1x | 0.1x |
| Dividend yield | 0.25% | 0.91% |
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 0.86%+96%
- Market cap$7.15Bvs $2.23B+69%
- EPS CAGR 5y34.09%vs 15.51%+54%
- Revenue CAGR 5y30.13%vs 23.31%+23%
NIC leads on
- Dividend yield0.91%vs 0.25%+72%
- Debt / Equity0.1xvs 0.1x+30%
- Gross margin65.57%vs 46.64%+29%
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.