Stock comparison
Nicolet Bankshares
S&P Global
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NIC
Nicolet Bankshares
Market cap
$2.23B
Sector
Financials
SPGI
S&P Global
Market cap
$124.02B
Sector
Financials
Overall winner
S&P Global SPGI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | NIC | SPGI | Winner |
|---|---|---|---|
| Warren Buffett | 50D | 74C | SPGI |
| Benjamin Graham | 30F | 66B | SPGI |
| Philip Fisher | 64C | 70C | SPGI |
| Peter Lynch | 49D | 68C | SPGI |
| Joel Greenblatt | 22F | 42D | SPGI |
| Charlie Munger | 46D | 70B | SPGI |
| Terry Smith | 47D | 70B | SPGI |
Side-by-side metrics
| Metric | NIC | SPGI |
|---|---|---|
| Market cap | $2.23B | $124.02B |
| P/E (TTM) | 15.6x | 25.1x |
| EV/EBIT | 12.1x | 20.3x |
| ROIC (TTM) | 0.86% | 9.89% |
| Gross margin | 65.57% | 70.47% |
| Net margin | 25.45% | 30.37% |
| Revenue CAGR 5y | 23.31% | 16.6% |
| EPS CAGR 5y | 15.51% | 3.96% |
| Debt / Equity | 0.1x | 0.4x |
| Dividend yield | 0.91% | 0.95% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NIC leads on
- Debt / Equity0.1xvs 0.4x+82%
- EPS CAGR 5y15.51%vs 3.96%+74%
- EV/EBIT12.1xvs 20.3x+40%
- P/E (TTM)15.6xvs 25.1x+38%
SPGI leads on
- Market cap$124.02Bvs $2.23B+98%
- ROIC (TTM)9.89%vs 0.86%+91%
- Net margin30.37%vs 25.45%+16%
- Gross margin70.47%vs 65.57%+7%
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.