Stock comparison
MSCI
Oaktree Specialty 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
$42.85B
Sector
Financials
OCSL
Oaktree Specialty Lending
Market cap
$1.04B
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 | OCSL | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 51D | MSCI |
| Benjamin Graham | 71B | 39D | MSCI |
| Philip Fisher | 82A | 52C | MSCI |
| Peter Lynch | 70B | 25F | MSCI |
| Joel Greenblatt | 80A | 29F | MSCI |
| Charlie Munger | 87C | 56D | MSCI |
| Terry Smith | 88C | 43D | MSCI |
Side-by-side metrics
| Metric | MSCI | OCSL |
|---|---|---|
| Market cap | $42.85B | $1.04B |
| P/E (TTM) | 31.2x | 20.9x |
| EV/EBIT | 27.5x | 16.3x |
| ROIC (TTM) | 38.53% | 4.37% |
| Gross margin | 82.86% | 78.5% |
| Net margin | 40.74% | 17.43% |
| Revenue CAGR 5y | 11.29% | 1.82% |
| EPS CAGR 5y | 15.35% | -45.41% |
| Debt / Equity | - | 1.1x |
| Dividend yield | 1.37% | 13.74% |
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 1.1x+145%
- EPS CAGR 5y15.35%vs -45.41%+134%
- Market cap$42.85Bvs $1.04B+98%
- ROIC (TTM)38.53%vs 4.37%+89%
OCSL leads on
- Dividend yield13.74%vs 1.37%+90%
- EV/EBIT16.3xvs 27.5x+40%
- P/E (TTM)20.9xvs 31.2x+33%
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.