Stock comparison
Bowhead Specialty Holdings
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BOW
Bowhead Specialty Holdings
Market cap
$929.32M
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 | BOW | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 55C | 80A | MSCI |
| Benjamin Graham | 47D | 71B | MSCI |
| Philip Fisher | 50C | 82A | MSCI |
| Peter Lynch | 53C | 70B | MSCI |
| Joel Greenblatt | 21F | 80A | MSCI |
| Charlie Munger | 27F | 87C | MSCI |
| Terry Smith | 28F | 88C | MSCI |
Side-by-side metrics
| Metric | BOW | MSCI |
|---|---|---|
| Market cap | $929.32M | $42.85B |
| P/E (TTM) | 15.7x | 31.2x |
| EV/EBIT | 11.5x | 27.5x |
| ROIC (TTM) | 3.44% | 38.53% |
| Gross margin | 34.41% | 82.86% |
| Net margin | 10.0% | 40.74% |
| Revenue CAGR 5y | 43.26% | 11.29% |
| EPS CAGR 5y | 65.77% | 15.35% |
| Debt / Equity | - | - |
| 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.
BOW leads on
- EPS CAGR 5y65.77%vs 15.35%+77%
- Revenue CAGR 5y43.26%vs 11.29%+74%
- EV/EBIT11.5xvs 27.5x+58%
- P/E (TTM)15.7xvs 31.2x+50%
MSCI leads on
- Debt / Equity-vs -+100%
- Dividend yield1.37%vs 0.0%+100%
- Market cap$42.85Bvs $929.32M+98%
- ROIC (TTM)38.53%vs 3.44%+91%
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.