Stock comparison
Citigroup
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
C
Citigroup
Market cap
$214.52B
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 | C | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 40D | 80A | MSCI |
| Benjamin Graham | 43D | 71B | MSCI |
| Philip Fisher | 30F | 82A | MSCI |
| Peter Lynch | 43D | 70B | MSCI |
| Joel Greenblatt | 50D | 80A | MSCI |
| Charlie Munger | 27F | 87C | MSCI |
| Terry Smith | 27F | 88C | MSCI |
Side-by-side metrics
| Metric | C | MSCI |
|---|---|---|
| Market cap | $214.52B | $42.85B |
| P/E (TTM) | 13.6x | 31.2x |
| EV/EBIT | 47.4x | 27.5x |
| ROIC (TTM) | 0.59% | 38.53% |
| Gross margin | 45.48% | 82.86% |
| Net margin | 9.34% | 40.74% |
| Revenue CAGR 5y | 20.48% | 11.29% |
| EPS CAGR 5y | -8.27% | 15.35% |
| Debt / Equity | 3.6x | - |
| Dividend yield | 1.92% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
C leads on
- Market cap$214.52Bvs $42.85B+80%
- P/E (TTM)13.6xvs 31.2x+56%
- Revenue CAGR 5y20.48%vs 11.29%+45%
- Dividend yield1.92%vs 1.37%+29%
MSCI leads on
- Debt / Equity-vs 3.6x+166%
- EPS CAGR 5y15.35%vs -8.27%+154%
- ROIC (TTM)38.53%vs 0.59%+98%
- Net margin40.74%vs 9.34%+77%
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.