Stock comparison
Aflac
NMI Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AFL
Aflac
Market cap
$59.99B
Sector
Financials
NMIH
NMI Holdings
Market cap
$2.84B
Sector
Financials
Overall winner
NMI Holdings NMIH
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AFL | NMIH | Winner |
|---|---|---|---|
| Warren Buffett | 48D | 71D | NMIH |
| Benjamin Graham | 50C | 28F | AFL |
| Philip Fisher | 41D | 67B | NMIH |
| Peter Lynch | 52C | 41D | AFL |
| Joel Greenblatt | 28F | 38D | NMIH |
| Charlie Munger | 40D | 53C | NMIH |
| Terry Smith | 34F | 57D | NMIH |
Side-by-side metrics
| Metric | AFL | NMIH |
|---|---|---|
| Market cap | $59.99B | $2.84B |
| P/E (TTM) | 12.9x | 7.4x |
| EV/EBIT | 13.4x | - |
| ROIC (TTM) | 3.88% | -0.16% |
| Gross margin | 47.76% | 89.66% |
| Net margin | 25.44% | 53.84% |
| Revenue CAGR 5y | -5.15% | 9.79% |
| EPS CAGR 5y | 1.67% | 16.71% |
| Debt / Equity | 0.3x | 0.0x |
| Dividend yield | 2.01% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AFL leads on
- ROIC (TTM)3.88%vs -0.16%+104%
- Dividend yield2.01%vs 0.0%+100%
- Market cap$59.99Bvs $2.84B+95%
NMIH leads on
- Revenue CAGR 5y9.79%vs -5.15%+153%
- EV/EBIT-vs 13.4x+110%
- Debt / Equity0.0xvs 0.3x+100%
- EPS CAGR 5y16.71%vs 1.67%+90%
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.