Stock comparison
The Carlyle Group
Visa
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CG
The Carlyle Group
Market cap
$18.07B
Sector
Financials
V
Visa
Market cap
$624.41B
Sector
Financials
Overall winner
Visa V
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | CG | V | Winner |
|---|---|---|---|
| Warren Buffett | 52C | 67B | V |
| Benjamin Graham | 74B | 64C | CG |
| Philip Fisher | 44D | 68B | V |
| Peter Lynch | 25F | 54C | V |
| Joel Greenblatt | 33F | 64C | V |
| Charlie Munger | 58C | 75B | V |
| Terry Smith | 54C | 80A | V |
Side-by-side metrics
| Metric | CG | V |
|---|---|---|
| Market cap | $18.07B | $624.41B |
| P/E (TTM) | 32.9x | 28.0x |
| EV/EBIT | 23.3x | 26.5x |
| ROIC (TTM) | 2.36% | 32.73% |
| Gross margin | 73.08% | 81.29% |
| Net margin | 13.7% | 51.68% |
| Revenue CAGR 5y | -4.24% | 13.5% |
| EPS CAGR 5y | -27.99% | 16.07% |
| Debt / Equity | 2.7x | 0.7x |
| Dividend yield | 2.8% | 0.8% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CG leads on
- Dividend yield2.8%vs 0.8%+71%
- EV/EBIT23.3xvs 26.5x+12%
V leads on
- EPS CAGR 5y16.07%vs -27.99%+157%
- Revenue CAGR 5y13.5%vs -4.24%+131%
- Market cap$624.41Bvs $18.07B+97%
- ROIC (TTM)32.73%vs 2.36%+93%
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.