Stock comparison
MSCI
Sprott Physical Gold
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
$42.85B
Sector
Financials
PHYS
Sprott Physical Gold
Market cap
$16.26B
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 | PHYS | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 35D | MSCI |
| Benjamin Graham | 71B | 21F | MSCI |
| Philip Fisher | 82A | 61C | MSCI |
| Peter Lynch | 70B | 50C | MSCI |
| Joel Greenblatt | 80A | 59C | MSCI |
| Charlie Munger | 87C | 50D | MSCI |
| Terry Smith | 88C | 46D | MSCI |
Side-by-side metrics
| Metric | MSCI | PHYS |
|---|---|---|
| Market cap | $42.85B | $16.26B |
| P/E (TTM) | 31.2x | 2.8x |
| EV/EBIT | 27.5x | 2.8x |
| ROIC (TTM) | 38.53% | 37.23% |
| Gross margin | 82.86% | 1.83% |
| Net margin | 40.74% | 2.49% |
| Revenue CAGR 5y | 11.29% | - |
| EPS CAGR 5y | 15.35% | 1.85% |
| Debt / Equity | - | - |
| Dividend yield | 1.37% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MSCI leads on
- Debt / Equity-vs -+100%
- Dividend yield1.37%vs 0.0%+100%
- Market cap$42.85Bvs $16.26B+62%
PHYS leads on
- EPS CAGR 5y1.85%vs 15.35%+92%
- P/E (TTM)2.8xvs 31.2x+91%
- EV/EBIT2.8xvs 27.5x+90%
- Net margin2.49%vs 40.74%+84%
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.