Stock comparison
Ategrity Specialty Holdings LLC
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
ASIC
Ategrity Specialty Holdings LLC
Market cap
$991.87M
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 | ASIC | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 61C | 80A | MSCI |
| Benjamin Graham | 49D | 71B | MSCI |
| Philip Fisher | 62C | 82A | MSCI |
| Peter Lynch | 57C | 70B | MSCI |
| Joel Greenblatt | 24F | 80A | MSCI |
| Charlie Munger | 39D | 87C | MSCI |
| Terry Smith | 48D | 88C | MSCI |
Side-by-side metrics
| Metric | ASIC | MSCI |
|---|---|---|
| Market cap | $991.87M | $42.85B |
| P/E (TTM) | 11.1x | 31.2x |
| EV/EBIT | 10.0x | 27.5x |
| ROIC (TTM) | 7.36% | 38.53% |
| Gross margin | 54.79% | 82.86% |
| Net margin | 19.36% | 40.74% |
| Revenue CAGR 5y | 32.61% | 11.29% |
| EPS CAGR 5y | 1.81% | 15.35% |
| Debt / Equity | 0.0x | - |
| Dividend yield | 0.0% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
ASIC leads on
- EPS CAGR 5y1.81%vs 15.35%+92%
- Revenue CAGR 5y32.61%vs 11.29%+65%
- P/E (TTM)11.1xvs 31.2x+65%
- EV/EBIT10.0xvs 27.5x+64%
MSCI leads on
- Debt / Equity-vs 0.0x+100%
- Dividend yield1.37%vs 0.0%+100%
- Market cap$42.85Bvs $991.87M+98%
- ROIC (TTM)38.53%vs 7.36%+81%
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.