Stock comparison
BlackRock Capital Allocation
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BCAT
BlackRock Capital Allocation
Market cap
$1.63B
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 | BCAT | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 58C | 80A | MSCI |
| Benjamin Graham | 18F | 71B | MSCI |
| Philip Fisher | 65B | 82A | MSCI |
| Peter Lynch | 45D | 70B | MSCI |
| Joel Greenblatt | 37D | 80A | MSCI |
| Charlie Munger | 48D | 87C | MSCI |
| Terry Smith | 57D | 88C | MSCI |
Side-by-side metrics
| Metric | BCAT | MSCI |
|---|---|---|
| Market cap | $1.63B | $42.85B |
| P/E (TTM) | 7.3x | 31.2x |
| EV/EBIT | 7.2x | 27.5x |
| ROIC (TTM) | 13.15% | 38.53% |
| Gross margin | 99.37% | 82.86% |
| Net margin | 98.65% | 40.74% |
| Revenue CAGR 5y | 16.07% | 11.29% |
| EPS CAGR 5y | 17.41% | 15.35% |
| Debt / Equity | - | - |
| Dividend yield | 20.83% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BCAT leads on
- Dividend yield20.83%vs 1.37%+93%
- P/E (TTM)7.3xvs 31.2x+77%
- EV/EBIT7.2xvs 27.5x+74%
- Net margin98.65%vs 40.74%+59%
MSCI leads on
- Debt / Equity-vs -+100%
- Market cap$42.85Bvs $1.63B+96%
- ROIC (TTM)38.53%vs 13.15%+66%
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.