Stock comparison
MSCI
BlackRock MuniHoldings California Quality Fund
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
$40.89B
Sector
Financials
MUC
BlackRock MuniHoldings California Quality Fund
Market cap
$1.02B
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 | MUC | Winner |
|---|---|---|---|
| Warren Buffett | 68B | 49D | MSCI |
| Benjamin Graham | 37D | 48D | MUC |
| Philip Fisher | 72B | 72B | Tie |
| Peter Lynch | 54C | 75B | MUC |
| Joel Greenblatt | 70B | 38D | MSCI |
| Charlie Munger | 73B | 60C | MSCI |
| Terry Smith | 78B | 51C | MSCI |
Side-by-side metrics
| Metric | MSCI | MUC |
|---|---|---|
| Market cap | $40.89B | $1.02B |
| P/E (TTM) | 31.2x | 47.3x |
| EV/EBIT | 27.5x | 25.5x |
| ROIC (TTM) | 38.53% | 7.17% |
| Gross margin | 82.86% | 91.18% |
| Net margin | 40.74% | 25.35% |
| Revenue CAGR 5y | 11.29% | 23.28% |
| EPS CAGR 5y | 15.35% | - |
| Debt / Equity | - | 0.7x |
| Dividend yield | 1.37% | 5.94% |
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 0.7x+128%
- Market cap$40.89Bvs $1.02B+98%
- ROIC (TTM)38.53%vs 7.17%+81%
- Net margin40.74%vs 25.35%+38%
MUC leads on
- Dividend yield5.94%vs 1.37%+77%
- Revenue CAGR 5y23.28%vs 11.29%+52%
- Gross margin91.18%vs 82.86%+9%
- EV/EBIT25.5xvs 27.5x+7%
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.