Stock comparison
Artisan Partners Asset Management
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
APAM
Artisan Partners Asset Management
Market cap
$2.68B
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 | APAM | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 57C | 80A | MSCI |
| Benjamin Graham | 56C | 71B | MSCI |
| Philip Fisher | 47D | 82A | MSCI |
| Peter Lynch | 23F | 70B | MSCI |
| Joel Greenblatt | 47D | 80A | MSCI |
| Charlie Munger | 70C | 87C | MSCI |
| Terry Smith | 60C | 88C | MSCI |
Side-by-side metrics
| Metric | APAM | MSCI |
|---|---|---|
| Market cap | $2.68B | $42.85B |
| P/E (TTM) | 8.5x | 31.2x |
| EV/EBIT | 6.5x | 27.5x |
| ROIC (TTM) | 32.95% | 38.53% |
| Gross margin | 72.9% | 82.86% |
| Net margin | 23.35% | 40.74% |
| Revenue CAGR 5y | -0.63% | 11.29% |
| EPS CAGR 5y | -5.6% | 15.35% |
| Debt / Equity | 0.8x | - |
| Dividend yield | 10.78% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
APAM leads on
- Dividend yield10.78%vs 1.37%+87%
- EV/EBIT6.5xvs 27.5x+76%
- P/E (TTM)8.5xvs 31.2x+73%
MSCI leads on
- EPS CAGR 5y15.35%vs -5.6%+136%
- Debt / Equity-vs 0.8x+134%
- Revenue CAGR 5y11.29%vs -0.63%+106%
- Market cap$42.85Bvs $2.68B+94%
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.