Stock comparison
MSCI
Nuveen Churchill Direct Lending
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MSCI
MSCI
Market cap
$42.97B
Sector
Financials
NCDL
Nuveen Churchill Direct Lending
Market cap
$638.33M
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 | MSCI | NCDL | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 57D | MSCI |
| Benjamin Graham | 71B | 34F | MSCI |
| Philip Fisher | 82A | 60C | MSCI |
| Peter Lynch | 70B | 49D | MSCI |
| Joel Greenblatt | 80A | 28F | MSCI |
| Charlie Munger | 87C | 56D | MSCI |
| Terry Smith | 88C | 55D | MSCI |
Side-by-side metrics
| Metric | MSCI | NCDL |
|---|---|---|
| Market cap | $42.97B | $638.33M |
| P/E (TTM) | 31.2x | 11.0x |
| EV/EBIT | 27.5x | 12.4x |
| ROIC (TTM) | 38.53% | 3.82% |
| Gross margin | 82.86% | 60.77% |
| Net margin | 40.74% | 37.55% |
| Revenue CAGR 5y | 11.29% | 50.59% |
| EPS CAGR 5y | 15.35% | -11.51% |
| Debt / Equity | - | 1.3x |
| Dividend yield | 1.37% | 10.21% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MSCI leads on
- EPS CAGR 5y15.35%vs -11.51%+175%
- Debt / Equity-vs 1.3x+156%
- Market cap$42.97Bvs $638.33M+99%
- ROIC (TTM)38.53%vs 3.82%+90%
NCDL leads on
- Dividend yield10.21%vs 1.37%+87%
- Revenue CAGR 5y50.59%vs 11.29%+78%
- P/E (TTM)11.0xvs 31.2x+65%
- EV/EBIT12.4xvs 27.5x+55%
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.