Stock comparison
BlackRock
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BLK
BlackRock
Market cap
$166.57B
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 | BLK | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 53C | 80A | MSCI |
| Benjamin Graham | 74B | 71B | BLK |
| Philip Fisher | 43D | 82A | MSCI |
| Peter Lynch | 24F | 70B | MSCI |
| Joel Greenblatt | 41D | 80A | MSCI |
| Charlie Munger | 46D | 87C | MSCI |
| Terry Smith | 37D | 88C | MSCI |
Side-by-side metrics
| Metric | BLK | MSCI |
|---|---|---|
| Market cap | $166.57B | $42.85B |
| P/E (TTM) | 26.9x | 31.2x |
| EV/EBIT | 24.6x | 27.5x |
| ROIC (TTM) | 7.55% | 38.53% |
| Gross margin | 59.14% | 82.86% |
| Net margin | 24.33% | 40.74% |
| Revenue CAGR 5y | 5.74% | 11.29% |
| EPS CAGR 5y | -1.94% | 15.35% |
| Debt / Equity | 0.3x | - |
| Dividend yield | 1.97% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BLK leads on
- Market cap$166.57Bvs $42.85B+74%
- Dividend yield1.97%vs 1.37%+31%
- P/E (TTM)26.9xvs 31.2x+14%
- EV/EBIT24.6xvs 27.5x+11%
MSCI leads on
- EPS CAGR 5y15.35%vs -1.94%+113%
- Debt / Equity-vs 0.3x+111%
- ROIC (TTM)38.53%vs 7.55%+80%
- Revenue CAGR 5y11.29%vs 5.74%+49%
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.