Stock comparison
MSCI
Shinhan Financial Group
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
SHG
Shinhan Financial Group
Market cap
$32.02B
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 | SHG | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 60D | MSCI |
| Benjamin Graham | 71B | 37D | MSCI |
| Philip Fisher | 82A | 46D | MSCI |
| Peter Lynch | 70B | 43D | MSCI |
| Joel Greenblatt | 80A | 47D | MSCI |
| Charlie Munger | 87C | 46D | MSCI |
| Terry Smith | 88C | 47D | MSCI |
Side-by-side metrics
| Metric | MSCI | SHG |
|---|---|---|
| Market cap | $40.89B | $32.02B |
| P/E (TTM) | 31.2x | 8.9x |
| EV/EBIT | 27.5x | 25.1x |
| ROIC (TTM) | 38.53% | 1.49% |
| Gross margin | 82.86% | 51.59% |
| Net margin | 40.74% | 23.75% |
| Revenue CAGR 5y | 11.29% | 11.48% |
| EPS CAGR 5y | 15.35% | 7.64% |
| Debt / Equity | - | 2.7x |
| Dividend yield | 1.37% | 2.9% |
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 2.7x+188%
- ROIC (TTM)38.53%vs 1.49%+96%
- EPS CAGR 5y15.35%vs 7.64%+50%
- Net margin40.74%vs 23.75%+42%
SHG leads on
- P/E (TTM)8.9xvs 31.2x+71%
- Dividend yield2.9%vs 1.37%+53%
- EV/EBIT25.1xvs 27.5x+9%
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.