Stock comparison
Aspen Insurance Holdings Limited
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AHL
Aspen Insurance Holdings Limited
Market cap
$3.44B
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 | AHL | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 38D | 80A | MSCI |
| Benjamin Graham | 10F | 71B | MSCI |
| Philip Fisher | 31F | 82A | MSCI |
| Peter Lynch | 30F | 70B | MSCI |
| Joel Greenblatt | 19F | 80A | MSCI |
| Charlie Munger | 30F | 87C | MSCI |
| Terry Smith | 30F | 88C | MSCI |
Side-by-side metrics
| Metric | AHL | MSCI |
|---|---|---|
| Market cap | $3.44B | $42.85B |
| P/E (TTM) | 7.6x | 31.2x |
| EV/EBIT | 5.6x | 27.5x |
| ROIC (TTM) | 2.77% | 38.53% |
| Gross margin | 35.37% | 82.86% |
| Net margin | 14.15% | 40.74% |
| Revenue CAGR 5y | 4.09% | 11.29% |
| EPS CAGR 5y | - | 15.35% |
| Debt / Equity | 0.1x | - |
| Dividend yield | 100.0% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AHL leads on
- Dividend yield100.0%vs 1.37%+99%
- EV/EBIT5.6xvs 27.5x+79%
- P/E (TTM)7.6xvs 31.2x+76%
MSCI leads on
- Debt / Equity-vs 0.1x+104%
- ROIC (TTM)38.53%vs 2.77%+93%
- Market cap$42.85Bvs $3.44B+92%
- Net margin40.74%vs 14.15%+65%
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.