Stock comparison
MSCI
Royal Bank of Canada
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
$42.37B
Sector
Financials
RY
Royal Bank of Canada
Market cap
$261.47B
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 | RY | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 63D | MSCI |
| Benjamin Graham | 71B | 58C | MSCI |
| Philip Fisher | 82A | 53C | MSCI |
| Peter Lynch | 70B | 70C | Tie |
| Joel Greenblatt | 80A | 42D | MSCI |
| Charlie Munger | 87C | 52D | MSCI |
| Terry Smith | 88C | 50D | MSCI |
Side-by-side metrics
| Metric | MSCI | RY |
|---|---|---|
| Market cap | $42.37B | $261.47B |
| P/E (TTM) | 31.2x | 16.8x |
| EV/EBIT | 27.5x | 26.1x |
| ROIC (TTM) | 38.53% | 0.98% |
| Gross margin | 82.86% | 62.97% |
| Net margin | 40.74% | 20.88% |
| Revenue CAGR 5y | 11.29% | 24.22% |
| EPS CAGR 5y | 15.35% | 6.25% |
| Debt / Equity | - | 2.6x |
| Dividend yield | 1.37% | 2.52% |
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 2.6x+191%
- ROIC (TTM)38.53%vs 0.98%+97%
- EPS CAGR 5y15.35%vs 6.25%+59%
- Net margin40.74%vs 20.88%+49%
RY leads on
- Market cap$261.47Bvs $42.37B+84%
- Revenue CAGR 5y24.22%vs 11.29%+53%
- P/E (TTM)16.8xvs 31.2x+46%
- Dividend yield2.52%vs 1.37%+46%
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.