Stock comparison
MSCI
New Mountain Finance
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
NMFC
New Mountain Finance
Market cap
$749.95M
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 | NMFC | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 46D | MSCI |
| Benjamin Graham | 71B | 38D | MSCI |
| Philip Fisher | 82A | 43D | MSCI |
| Peter Lynch | 70B | 14F | MSCI |
| Joel Greenblatt | 80A | 15F | MSCI |
| Charlie Munger | 87C | 41D | MSCI |
| Terry Smith | 88C | 35D | MSCI |
Side-by-side metrics
| Metric | MSCI | NMFC |
|---|---|---|
| Market cap | $42.97B | $749.95M |
| P/E (TTM) | 31.2x | - |
| EV/EBIT | 27.5x | 14.5x |
| ROIC (TTM) | 38.53% | 1.34% |
| Gross margin | 82.86% | 70.42% |
| Net margin | 40.74% | -25.63% |
| Revenue CAGR 5y | 11.29% | 8.51% |
| EPS CAGR 5y | 15.35% | -47.34% |
| Debt / Equity | - | 1.3x |
| Dividend yield | 1.37% | 15.86% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MSCI leads on
- Net margin40.74%vs -25.63%+163%
- Debt / Equity-vs 1.3x+154%
- EPS CAGR 5y15.35%vs -47.34%+132%
- Market cap$42.97Bvs $749.95M+98%
NMFC leads on
- P/E (TTM)-vs 31.2x+145%
- Dividend yield15.86%vs 1.37%+91%
- EV/EBIT14.5xvs 27.5x+47%
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.