Stock comparison
Goldman Sachs BDC
Slide Insurance Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GSBD
Goldman Sachs BDC
Market cap
$997.36M
Sector
Financials
SLDE
Slide Insurance Holdings
Market cap
$2.13B
Sector
Financials
Overall winner
Slide Insurance Holdings SLDE
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | GSBD | SLDE | Winner |
|---|---|---|---|
| Warren Buffett | 58D | 81C | SLDE |
| Benjamin Graham | 36D | 50C | SLDE |
| Philip Fisher | 49D | 85C | SLDE |
| Peter Lynch | 28F | 65C | SLDE |
| Joel Greenblatt | 25F | 63C | SLDE |
| Charlie Munger | 56D | 84A | SLDE |
| Terry Smith | 53D | 91A | SLDE |
Side-by-side metrics
| Metric | GSBD | SLDE |
|---|---|---|
| Market cap | $997.36M | $2.13B |
| P/E (TTM) | 13.4x | 4.7x |
| EV/EBIT | 12.0x | 1.7x |
| ROIC (TTM) | 3.85% | 41.91% |
| Gross margin | 69.55% | 81.47% |
| Net margin | 25.87% | 38.86% |
| Revenue CAGR 5y | 1.43% | 68.31% |
| EPS CAGR 5y | -14.08% | 64.87% |
| Debt / Equity | 1.4x | 0.0x |
| Dividend yield | 19.83% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
GSBD leads on
- Dividend yield19.83%vs 0.0%+100%
SLDE leads on
- EPS CAGR 5y64.87%vs -14.08%+122%
- Revenue CAGR 5y68.31%vs 1.43%+98%
- Debt / Equity0.0xvs 1.4x+97%
- ROIC (TTM)41.91%vs 3.85%+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.