Stock comparison
Markel
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MKL
Markel
Market cap
$23.25B
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 | MKL | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 39D | 80A | MSCI |
| Benjamin Graham | 16F | 71B | MSCI |
| Philip Fisher | 29F | 82A | MSCI |
| Peter Lynch | 17F | 70B | MSCI |
| Joel Greenblatt | 19F | 80A | MSCI |
| Charlie Munger | 26F | 87C | MSCI |
| Terry Smith | 31F | 88C | MSCI |
Side-by-side metrics
| Metric | MKL | MSCI |
|---|---|---|
| Market cap | $23.25B | $42.85B |
| P/E (TTM) | 11.7x | 31.2x |
| EV/EBIT | 8.7x | 27.5x |
| ROIC (TTM) | 6.4% | 38.53% |
| Gross margin | 61.44% | 82.86% |
| Net margin | 10.7% | 40.74% |
| Revenue CAGR 5y | 6.45% | 11.29% |
| EPS CAGR 5y | -1.03% | 15.35% |
| Debt / Equity | 0.2x | - |
| 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.
MKL leads on
- EV/EBIT8.7xvs 27.5x+68%
- P/E (TTM)11.7xvs 31.2x+63%
MSCI leads on
- Debt / Equity-vs 0.2x+110%
- EPS CAGR 5y15.35%vs -1.03%+107%
- Dividend yield1.37%vs 0.0%+100%
- ROIC (TTM)38.53%vs 6.4%+83%
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.