Stock comparison
Jefferson Capital
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
JCAP
Jefferson Capital
Market cap
$958.19M
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 | JCAP | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 64D | 80A | MSCI |
| Benjamin Graham | 56C | 71B | MSCI |
| Philip Fisher | 77C | 82A | MSCI |
| Peter Lynch | 50C | 70B | MSCI |
| Joel Greenblatt | 28F | 80A | MSCI |
| Charlie Munger | 68D | 87C | MSCI |
| Terry Smith | 66D | 88C | MSCI |
Side-by-side metrics
| Metric | JCAP | MSCI |
|---|---|---|
| Market cap | $958.19M | $42.85B |
| P/E (TTM) | 6.0x | 31.2x |
| EV/EBIT | 7.5x | 27.5x |
| ROIC (TTM) | -21.8% | 38.53% |
| Gross margin | 66.75% | 82.86% |
| Net margin | 25.42% | 40.74% |
| Revenue CAGR 5y | 110.54% | 11.29% |
| EPS CAGR 5y | 18.83% | 15.35% |
| Debt / Equity | 3.2x | - |
| Dividend yield | 4.14% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
JCAP leads on
- Revenue CAGR 5y110.54%vs 11.29%+90%
- P/E (TTM)6.0xvs 31.2x+81%
- EV/EBIT7.5xvs 27.5x+73%
- Dividend yield4.14%vs 1.37%+67%
MSCI leads on
- Debt / Equity-vs 3.2x+173%
- ROIC (TTM)38.53%vs -21.8%+157%
- Market cap$42.85Bvs $958.19M+98%
- Net margin40.74%vs 25.42%+38%
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.