Stock comparison
Invesco Semiconductors ETF
Slide Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
PSI
Invesco Semiconductors ETF
Market cap
$2.37B
Sector
Financials
SLDE
Slide Insurance Holdings
Market cap
$2.15B
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 | PSI | SLDE | Winner |
|---|---|---|---|
| Warren Buffett | 50C | 68B | SLDE |
| Benjamin Graham | 50C | 40D | PSI |
| Philip Fisher | 50C | 75B | SLDE |
| Peter Lynch | 50C | 55C | SLDE |
| Joel Greenblatt | 50C | 53C | SLDE |
| Charlie Munger | 50C | 74B | SLDE |
| Terry Smith | 50C | 81A | SLDE |
Side-by-side metrics
| Metric | PSI | SLDE |
|---|---|---|
| Market cap | $2.37B | $2.15B |
| P/E (TTM) | - | 4.7x |
| EV/EBIT | - | 1.7x |
| ROIC (TTM) | - | 41.91% |
| Gross margin | - | 81.47% |
| Net margin | - | 38.86% |
| Revenue CAGR 5y | - | 68.31% |
| EPS CAGR 5y | - | 64.87% |
| 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.
PSI leads on
- Market cap$2.37Bvs $2.15B+9%
SLDE leads on
No clear edges - the other side wins or ties on every measured metric.
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.