Stock comparison
Bank of Montreal
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BMO
Bank of Montreal
Market cap
$113.44B
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 | BMO | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 48D | 80A | MSCI |
| Benjamin Graham | 51C | 71B | MSCI |
| Philip Fisher | 40D | 82A | MSCI |
| Peter Lynch | 48D | 70B | MSCI |
| Joel Greenblatt | 48D | 80A | MSCI |
| Charlie Munger | 41D | 87C | MSCI |
| Terry Smith | 36D | 88C | MSCI |
Side-by-side metrics
| Metric | BMO | MSCI |
|---|---|---|
| Market cap | $113.44B | $42.85B |
| P/E (TTM) | 16.4x | 31.2x |
| EV/EBIT | 42.0x | 27.5x |
| ROIC (TTM) | 1.45% | 38.53% |
| Gross margin | 43.26% | 82.86% |
| Net margin | 11.77% | 40.74% |
| Revenue CAGR 5y | 24.54% | 11.29% |
| EPS CAGR 5y | -0.3% | 15.35% |
| Debt / Equity | 4.8x | - |
| Dividend yield | 3.14% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BMO leads on
- Market cap$113.44Bvs $42.85B+62%
- Dividend yield3.14%vs 1.37%+56%
- Revenue CAGR 5y24.54%vs 11.29%+54%
- P/E (TTM)16.4xvs 31.2x+47%
MSCI leads on
- Debt / Equity-vs 4.8x+150%
- EPS CAGR 5y15.35%vs -0.3%+102%
- ROIC (TTM)38.53%vs 1.45%+96%
- Net margin40.74%vs 11.77%+71%
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.