Stock comparison
IREN Limited
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
IREN
IREN Limited
Market cap
$19.07B
Sector
Financials
MSCI
MSCI
Market cap
$40.89B
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 | IREN | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 30F | 68B | MSCI |
| Benjamin Graham | 73B | 37D | IREN |
| Philip Fisher | 53C | 72B | MSCI |
| Peter Lynch | 86A | 54C | IREN |
| Joel Greenblatt | 42D | 70B | MSCI |
| Charlie Munger | 43D | 73B | MSCI |
| Terry Smith | 34F | 78B | MSCI |
Side-by-side metrics
| Metric | IREN | MSCI |
|---|---|---|
| Market cap | $19.07B | $40.89B |
| P/E (TTM) | 60.5x | 31.2x |
| EV/EBIT | 1169.8x | 27.5x |
| ROIC (TTM) | -3.2% | 38.53% |
| Gross margin | 31.31% | 82.86% |
| Net margin | 31.71% | 40.74% |
| Revenue CAGR 5y | 1.82% | 11.29% |
| EPS CAGR 5y | - | 15.35% |
| Debt / Equity | 1.5x | - |
| Dividend yield | 0.0% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
IREN leads on
- Revenue CAGR 5y1.82%vs 11.29%+94%
MSCI leads on
- Debt / Equity-vs 1.5x+163%
- ROIC (TTM)38.53%vs -3.2%+108%
- Dividend yield1.37%vs 0.0%+100%
- EV/EBIT27.5xvs 1169.8x+98%
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.