Stock comparison
Crescent Capital BDC
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
FCRX
Crescent Capital BDC
Market cap
$931.55M
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 | FCRX | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 55C | 80A | MSCI |
| Benjamin Graham | 43D | 71B | MSCI |
| Philip Fisher | 59C | 82A | MSCI |
| Peter Lynch | 34F | 70B | MSCI |
| Joel Greenblatt | 58C | 80A | MSCI |
| Charlie Munger | 70C | 87C | MSCI |
| Terry Smith | 67C | 88C | MSCI |
Side-by-side metrics
| Metric | FCRX | MSCI |
|---|---|---|
| Market cap | $931.55M | $42.85B |
| P/E (TTM) | 27.3x | 31.2x |
| EV/EBIT | 10.9x | 27.5x |
| ROIC (TTM) | 1.63% | 38.53% |
| Gross margin | 66.9% | 82.86% |
| Net margin | 12.1% | 40.74% |
| Revenue CAGR 5y | 13.54% | 11.29% |
| EPS CAGR 5y | -25.0% | 15.35% |
| Debt / Equity | 1.3x | - |
| Dividend yield | 12.18% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
FCRX leads on
- Dividend yield12.18%vs 1.37%+89%
- ROIC (TTM)1.63%vs 38.53%+76%
- EV/EBIT10.9xvs 27.5x+60%
- Revenue CAGR 5y13.54%vs 11.29%+17%
MSCI leads on
- EPS CAGR 5y15.35%vs -25.0%+161%
- Debt / Equity-vs 1.3x+157%
- Market cap$42.85Bvs $931.55M+98%
- Net margin40.74%vs 12.1%+70%
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.