Stock comparison
AXIS Capital Holdings Limited
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AXS
AXIS Capital Holdings Limited
Market cap
$7.37B
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 | AXS | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 38D | 80A | MSCI |
| Benjamin Graham | 42D | 71B | MSCI |
| Philip Fisher | 36D | 82A | MSCI |
| Peter Lynch | 30F | 70B | MSCI |
| Joel Greenblatt | 24F | 80A | MSCI |
| Charlie Munger | 30F | 87C | MSCI |
| Terry Smith | 23F | 88C | MSCI |
Side-by-side metrics
| Metric | AXS | MSCI |
|---|---|---|
| Market cap | $7.37B | $42.85B |
| P/E (TTM) | 6.8x | 31.2x |
| EV/EBIT | 6.4x | 27.5x |
| ROIC (TTM) | 3.98% | 38.53% |
| Gross margin | 40.54% | 82.86% |
| Net margin | 16.18% | 40.74% |
| Revenue CAGR 5y | 5.39% | 11.29% |
| EPS CAGR 5y | 15.85% | 15.35% |
| Debt / Equity | 0.2x | - |
| Dividend yield | 1.79% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AXS leads on
- P/E (TTM)6.8xvs 31.2x+78%
- EV/EBIT6.4xvs 27.5x+77%
- Dividend yield1.79%vs 1.37%+23%
MSCI leads on
- Debt / Equity-vs 0.2x+110%
- ROIC (TTM)38.53%vs 3.98%+90%
- Market cap$42.85Bvs $7.37B+83%
- Net margin40.74%vs 16.18%+60%
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.