Stock comparison
American Coastal Insurance
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ACIC
American Coastal Insurance
Market cap
$523.41M
Sector
Financials
MSCI
MSCI
Market cap
$42.85B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | ACIC | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 52C | 80A | MSCI |
| Benjamin Graham | 25F | 71B | MSCI |
| Philip Fisher | 57C | 82A | MSCI |
| Peter Lynch | 58C | 70B | MSCI |
| Joel Greenblatt | 35D | 80A | MSCI |
| Charlie Munger | 61D | 87C | MSCI |
| Terry Smith | 56C | 88C | MSCI |
Side-by-side metrics
| Metric | ACIC | MSCI |
|---|---|---|
| Market cap | $523.41M | $42.85B |
| P/E (TTM) | 4.7x | 31.2x |
| EV/EBIT | 2.8x | 27.5x |
| ROIC (TTM) | 13.39% | 38.53% |
| Gross margin | 71.19% | 82.86% |
| Net margin | 31.34% | 40.74% |
| Revenue CAGR 5y | 10.05% | 11.29% |
| EPS CAGR 5y | - | 15.35% |
| Debt / Equity | 0.5x | - |
| Dividend yield | 7.37% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ACIC leads on
- EV/EBIT2.8xvs 27.5x+90%
- P/E (TTM)4.7xvs 31.2x+85%
- Dividend yield7.37%vs 1.37%+81%
MSCI leads on
- Debt / Equity-vs 0.5x+119%
- Market cap$42.85Bvs $523.41M+99%
- ROIC (TTM)38.53%vs 13.39%+65%
- Net margin40.74%vs 31.34%+23%
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.