Stock comparison
MSCI
The Travelers Companies
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
TRV
The Travelers Companies
Market cap
$65.17B
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 | TRV | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 61C | MSCI |
| Benjamin Graham | 71B | 46D | MSCI |
| Philip Fisher | 82A | 50C | MSCI |
| Peter Lynch | 70B | 36D | MSCI |
| Joel Greenblatt | 80A | 36D | MSCI |
| Charlie Munger | 87C | 44D | MSCI |
| Terry Smith | 88C | 47D | MSCI |
Side-by-side metrics
| Metric | MSCI | TRV |
|---|---|---|
| Market cap | $42.85B | $65.17B |
| P/E (TTM) | 31.2x | 8.5x |
| EV/EBIT | 27.5x | 9.3x |
| ROIC (TTM) | 38.53% | 15.7% |
| Gross margin | 82.86% | 44.02% |
| Net margin | 40.74% | 15.54% |
| Revenue CAGR 5y | 11.29% | 8.82% |
| EPS CAGR 5y | 15.35% | 17.45% |
| Debt / Equity | - | 0.3x |
| Dividend yield | 1.37% | 1.47% |
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 0.3x+112%
- Net margin40.74%vs 15.54%+62%
- ROIC (TTM)38.53%vs 15.7%+59%
- Gross margin82.86%vs 44.02%+47%
TRV leads on
- P/E (TTM)8.5xvs 31.2x+73%
- EV/EBIT9.3xvs 27.5x+66%
- Market cap$65.17Bvs $42.85B+34%
- EPS CAGR 5y17.45%vs 15.35%+12%
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.