Stock comparison
Morgan Stanley
NMI Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MS
Morgan Stanley
Market cap
$317.08B
Sector
Financials
NMIH
NMI Holdings
Market cap
$2.84B
Sector
Financials
Overall winner
Morgan Stanley MS
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | MS | NMIH | Winner |
|---|---|---|---|
| Warren Buffett | 59D | 71D | NMIH |
| Benjamin Graham | 69C | 28F | MS |
| Philip Fisher | 44D | 67B | NMIH |
| Peter Lynch | 68C | 41D | MS |
| Joel Greenblatt | 42D | 38D | MS |
| Charlie Munger | 45D | 53C | NMIH |
| Terry Smith | 47D | 57D | NMIH |
Side-by-side metrics
| Metric | MS | NMIH |
|---|---|---|
| Market cap | $317.08B | $2.84B |
| P/E (TTM) | 17.3x | 7.4x |
| EV/EBIT | 26.3x | - |
| ROIC (TTM) | 1.94% | -0.16% |
| Gross margin | 57.99% | 89.66% |
| Net margin | 15.13% | 53.84% |
| Revenue CAGR 5y | 18.77% | 9.79% |
| EPS CAGR 5y | 6.1% | 16.71% |
| Debt / Equity | 3.4x | 0.0x |
| Dividend yield | 1.99% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MS leads on
- ROIC (TTM)1.94%vs -0.16%+108%
- Dividend yield1.99%vs 0.0%+100%
- Market cap$317.08Bvs $2.84B+99%
- Revenue CAGR 5y18.77%vs 9.79%+48%
NMIH leads on
- EV/EBIT-vs 26.3x+119%
- Debt / Equity0.0xvs 3.4x+100%
- Net margin53.84%vs 15.13%+72%
- EPS CAGR 5y16.71%vs 6.1%+64%
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.