Stock comparison
Bank of America
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BAC
Bank of America
Market cap
$367.6B
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 | BAC | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 35D | 80A | MSCI |
| Benjamin Graham | 35D | 71B | MSCI |
| Philip Fisher | 39D | 82A | MSCI |
| Peter Lynch | 62C | 70B | MSCI |
| Joel Greenblatt | 25F | 80A | MSCI |
| Charlie Munger | 36D | 87C | MSCI |
| Terry Smith | 27F | 88C | MSCI |
Side-by-side metrics
| Metric | BAC | MSCI |
|---|---|---|
| Market cap | $367.6B | $42.85B |
| P/E (TTM) | 11.7x | 31.2x |
| EV/EBIT | 13.4x | 27.5x |
| ROIC (TTM) | 4.63% | 38.53% |
| Gross margin | 63.18% | 82.86% |
| Net margin | 18.13% | 40.74% |
| Revenue CAGR 5y | 19.53% | 11.29% |
| EPS CAGR 5y | 1.89% | 15.35% |
| Debt / Equity | 1.3x | - |
| Dividend yield | 2.15% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BAC leads on
- Market cap$367.6Bvs $42.85B+88%
- P/E (TTM)11.7xvs 31.2x+62%
- EV/EBIT13.4xvs 27.5x+51%
- Revenue CAGR 5y19.53%vs 11.29%+42%
MSCI leads on
- Debt / Equity-vs 1.3x+154%
- ROIC (TTM)38.53%vs 4.63%+88%
- EPS CAGR 5y15.35%vs 1.89%+88%
- Net margin40.74%vs 18.13%+56%
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.