Stock comparison
ORIX
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
IX
ORIX
Market cap
$43.13B
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 | IX | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 58D | 80A | MSCI |
| Benjamin Graham | 54C | 71B | MSCI |
| Philip Fisher | 44D | 82A | MSCI |
| Peter Lynch | 39D | 70B | MSCI |
| Joel Greenblatt | 25F | 80A | MSCI |
| Charlie Munger | 44D | 87C | MSCI |
| Terry Smith | 45D | 88C | MSCI |
Side-by-side metrics
| Metric | IX | MSCI |
|---|---|---|
| Market cap | $43.13B | $42.85B |
| P/E (TTM) | 14.0x | 31.2x |
| EV/EBIT | 14.8x | 27.5x |
| ROIC (TTM) | 3.21% | 38.53% |
| Gross margin | 34.92% | 82.86% |
| Net margin | 13.44% | 40.74% |
| Revenue CAGR 5y | 8.93% | 11.29% |
| EPS CAGR 5y | 13.14% | 15.35% |
| Debt / Equity | 1.5x | - |
| Dividend yield | 2.7% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
IX leads on
- P/E (TTM)14.0xvs 31.2x+55%
- Dividend yield2.7%vs 1.37%+49%
- EV/EBIT14.8xvs 27.5x+46%
MSCI leads on
- Debt / Equity-vs 1.5x+162%
- ROIC (TTM)38.53%vs 3.21%+92%
- Net margin40.74%vs 13.44%+67%
- Gross margin82.86%vs 34.92%+58%
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.