Stock comparison
MidCap Financial Investment
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MFIC
MidCap Financial Investment
Market cap
$873.15M
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 | MFIC | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 58D | 80A | MSCI |
| Benjamin Graham | 56C | 71B | MSCI |
| Philip Fisher | 61C | 82A | MSCI |
| Peter Lynch | 31F | 70B | MSCI |
| Joel Greenblatt | 20F | 80A | MSCI |
| Charlie Munger | 55D | 87C | MSCI |
| Terry Smith | 56D | 88C | MSCI |
Side-by-side metrics
| Metric | MFIC | MSCI |
|---|---|---|
| Market cap | $873.15M | $42.85B |
| P/E (TTM) | 166.6x | 31.2x |
| EV/EBIT | 14.5x | 27.5x |
| ROIC (TTM) | 3.33% | 38.53% |
| Gross margin | 103.45% | 82.86% |
| Net margin | 2.44% | 40.74% |
| Revenue CAGR 5y | 15.96% | 11.29% |
| EPS CAGR 5y | -14.63% | 15.35% |
| Debt / Equity | 1.6x | - |
| Dividend yield | 13.06% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MFIC leads on
- Dividend yield13.06%vs 1.37%+90%
- EV/EBIT14.5xvs 27.5x+47%
- Revenue CAGR 5y15.96%vs 11.29%+29%
- Gross margin103.45%vs 82.86%+20%
MSCI leads on
- EPS CAGR 5y15.35%vs -14.63%+195%
- Debt / Equity-vs 1.6x+167%
- Market cap$42.85Bvs $873.15M+98%
- Net margin40.74%vs 2.44%+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.