Stock comparison
Palomar Holdings
The Bancorp
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
PLMR
Palomar Holdings
Market cap
$3.02B
Sector
Financials
TBBK
The Bancorp
Market cap
$2.3B
Sector
Financials
Overall winner
The Bancorp TBBK
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | PLMR | TBBK | Winner |
|---|---|---|---|
| Warren Buffett | 73B | 66B | PLMR |
| Benjamin Graham | 63C | 57C | PLMR |
| Philip Fisher | 74B | 78B | TBBK |
| Peter Lynch | 60C | 58C | PLMR |
| Joel Greenblatt | 31F | 27F | PLMR |
| Charlie Munger | 56C | 67B | TBBK |
| Terry Smith | 57C | 71B | TBBK |
Side-by-side metrics
| Metric | PLMR | TBBK |
|---|---|---|
| Market cap | $3.02B | $2.3B |
| P/E (TTM) | 15.5x | 9.9x |
| EV/EBIT | 13.0x | 9.7x |
| ROIC (TTM) | 11.53% | 2.33% |
| Gross margin | 60.65% | 68.38% |
| Net margin | 20.15% | 29.67% |
| Revenue CAGR 5y | 37.12% | 20.56% |
| EPS CAGR 5y | 42.39% | 26.8% |
| Debt / Equity | 0.3x | 1.0x |
| Dividend yield | 0.0% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
PLMR leads on
- ROIC (TTM)11.53%vs 2.33%+80%
- Debt / Equity0.3xvs 1.0x+69%
- Revenue CAGR 5y37.12%vs 20.56%+45%
- EPS CAGR 5y42.39%vs 26.8%+37%
TBBK leads on
- P/E (TTM)9.9xvs 15.5x+36%
- Net margin29.67%vs 20.15%+32%
- EV/EBIT9.7xvs 13.0x+25%
- Gross margin68.38%vs 60.65%+11%
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.