Stock comparison
Brookfield
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BN
Brookfield
Market cap
$101.5B
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 | BN | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 24F | 80A | MSCI |
| Benjamin Graham | 60C | 71B | MSCI |
| Philip Fisher | 32F | 82A | MSCI |
| Peter Lynch | 4F | 70B | MSCI |
| Joel Greenblatt | 2F | 80A | MSCI |
| Charlie Munger | 27F | 87C | MSCI |
| Terry Smith | 18F | 88C | MSCI |
Side-by-side metrics
| Metric | BN | MSCI |
|---|---|---|
| Market cap | $101.5B | $42.85B |
| P/E (TTM) | 85.4x | 31.2x |
| EV/EBIT | 4.0x | 27.5x |
| ROIC (TTM) | 3.24% | 38.53% |
| Gross margin | 35.28% | 82.86% |
| Net margin | 1.74% | 40.74% |
| Revenue CAGR 5y | 0.13% | 11.29% |
| EPS CAGR 5y | -25.04% | 15.35% |
| Debt / Equity | - | - |
| Dividend yield | 0.55% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BN leads on
- EV/EBIT4.0xvs 27.5x+85%
- Market cap$101.5Bvs $42.85B+58%
MSCI leads on
- EPS CAGR 5y15.35%vs -25.04%+161%
- Debt / Equity-vs -+100%
- Revenue CAGR 5y11.29%vs 0.13%+99%
- Net margin40.74%vs 1.74%+96%
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.