Stock comparison
Kayne Anderson Energy Infrastructure Fund
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
KYN
Kayne Anderson Energy Infrastructure Fund
Market cap
$2.4B
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 | KYN | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 42D | 80A | MSCI |
| Benjamin Graham | 16F | 71B | MSCI |
| Philip Fisher | 56C | 82A | MSCI |
| Peter Lynch | 14F | 70B | MSCI |
| Joel Greenblatt | 8F | 80A | MSCI |
| Charlie Munger | 44D | 87C | MSCI |
| Terry Smith | 39D | 88C | MSCI |
Side-by-side metrics
| Metric | KYN | MSCI |
|---|---|---|
| Market cap | $2.4B | $42.85B |
| P/E (TTM) | - | 31.2x |
| EV/EBIT | - | 27.5x |
| ROIC (TTM) | -1.46% | 38.53% |
| Gross margin | 1.56% | 82.86% |
| Net margin | 111.12% | 40.74% |
| Revenue CAGR 5y | - | 11.29% |
| EPS CAGR 5y | - | 15.35% |
| Debt / Equity | 0.2x | - |
| Dividend yield | 7.0% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
KYN leads on
- EV/EBIT-vs 27.5x+174%
- P/E (TTM)-vs 31.2x+162%
- Dividend yield7.0%vs 1.37%+80%
- Net margin111.12%vs 40.74%+63%
MSCI leads on
- Debt / Equity-vs 0.2x+108%
- ROIC (TTM)38.53%vs -1.46%+104%
- Market cap$42.85Bvs $2.4B+94%
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.