Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
CG
The Carlyle Group
Market cap
$16.35B
Sector
Financials
MCO
Moody's
Market cap
$78.46B
Sector
Financials
Overall winner
Moody's MCO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | CG | MCO | Winner |
|---|---|---|---|
| Warren Buffett | 52D | 71B | MCO |
| Benjamin Graham | 74D | 83A | MCO |
| Philip Fisher | 44D | 62C | MCO |
| Peter Lynch | 25F | 68B | MCO |
| Joel Greenblatt | 33F | 58C | MCO |
| Charlie Munger | 58D | 79B | MCO |
| Terry Smith | 54D | 75B | MCO |
| Metric | CG | MCO |
|---|---|---|
| Market cap | $16.35B | $78.46B |
| P/E (TTM) | 32.9x | 30.4x |
| EV/EBIT | 23.3x | 23.4x |
| ROIC (TTM) | 2.36% | 23.11% |
| Gross margin | 73.08% | 69.69% |
| Net margin | 13.7% | 31.69% |
| Revenue CAGR 5y | -4.24% | 5.55% |
| EPS CAGR 5y | -27.99% | 3.68% |
| Debt / Equity | 2.7x | 2.4x |
| Dividend yield | 2.8% | 0.92% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
CG leads on
MCO leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.