Stock comparison
Morgan Stanley
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MS
Morgan Stanley
Market cap
$317.08B
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 | MS | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 59D | 80A | MSCI |
| Benjamin Graham | 69C | 71B | MSCI |
| Philip Fisher | 44D | 82A | MSCI |
| Peter Lynch | 68C | 70B | MSCI |
| Joel Greenblatt | 42D | 80A | MSCI |
| Charlie Munger | 45D | 87C | MSCI |
| Terry Smith | 47D | 88C | MSCI |
Side-by-side metrics
| Metric | MS | MSCI |
|---|---|---|
| Market cap | $317.08B | $42.85B |
| P/E (TTM) | 17.3x | 31.2x |
| EV/EBIT | 26.3x | 27.5x |
| ROIC (TTM) | 1.94% | 38.53% |
| Gross margin | 57.99% | 82.86% |
| Net margin | 15.13% | 40.74% |
| Revenue CAGR 5y | 18.77% | 11.29% |
| EPS CAGR 5y | 6.1% | 15.35% |
| Debt / Equity | 3.4x | - |
| Dividend yield | 1.99% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MS leads on
- Market cap$317.08Bvs $42.85B+86%
- P/E (TTM)17.3xvs 31.2x+44%
- Revenue CAGR 5y18.77%vs 11.29%+40%
- Dividend yield1.99%vs 1.37%+31%
MSCI leads on
- Debt / Equity-vs 3.4x+168%
- ROIC (TTM)38.53%vs 1.94%+95%
- Net margin40.74%vs 15.13%+63%
- EPS CAGR 5y15.35%vs 6.1%+60%
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.