Stock comparison
Mastercard
Nicolet Bankshares
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MA
Mastercard
Market cap
$440.75B
Sector
Financials
NIC
Nicolet Bankshares
Market cap
$2.23B
Sector
Financials
Overall winner
Mastercard MA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | MA | NIC | Winner |
|---|---|---|---|
| Warren Buffett | 84A | 50D | MA |
| Benjamin Graham | 84A | 30F | MA |
| Philip Fisher | 79B | 64C | MA |
| Peter Lynch | 72B | 49D | MA |
| Joel Greenblatt | 84A | 22F | MA |
| Charlie Munger | 87A | 46D | MA |
| Terry Smith | 91A | 47D | MA |
Side-by-side metrics
| Metric | MA | NIC |
|---|---|---|
| Market cap | $440.75B | $2.23B |
| P/E (TTM) | 28.3x | 15.6x |
| EV/EBIT | 23.1x | 12.1x |
| ROIC (TTM) | 51.85% | 0.86% |
| Gross margin | 82.96% | 65.57% |
| Net margin | 45.88% | 25.45% |
| Revenue CAGR 5y | 14.79% | 23.31% |
| EPS CAGR 5y | 17.14% | 15.51% |
| Debt / Equity | 2.8x | 0.1x |
| Dividend yield | 0.66% | 0.91% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MA leads on
- Market cap$440.75Bvs $2.23B+99%
- ROIC (TTM)51.85%vs 0.86%+98%
- Net margin45.88%vs 25.45%+45%
- Gross margin82.96%vs 65.57%+21%
NIC leads on
- Debt / Equity0.1xvs 2.8x+97%
- EV/EBIT12.1xvs 23.1x+47%
- P/E (TTM)15.6xvs 28.3x+45%
- Revenue CAGR 5y23.31%vs 14.79%+37%
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.