Stock comparison
Ocean Park High Income ETF
Moody's
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
DUKH
Ocean Park High Income ETF
Market cap
$16.76B
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.
Fit scores by strategy
| Strategy | DUKH | MCO | Winner |
|---|---|---|---|
| Warren Buffett | 50D | 71B | MCO |
| Benjamin Graham | 24F | 83A | MCO |
| Philip Fisher | 49D | 62C | MCO |
| Peter Lynch | 22F | 68B | MCO |
| Joel Greenblatt | 22F | 58C | MCO |
| Charlie Munger | 39D | 79B | MCO |
| Terry Smith | 43D | 75B | MCO |
Side-by-side metrics
| Metric | DUKH | MCO |
|---|---|---|
| Market cap | $16.76B | $78.46B |
| P/E (TTM) | 3.6x | 30.4x |
| EV/EBIT | 2.9x | 23.4x |
| ROIC (TTM) | 4.18% | 23.11% |
| Gross margin | 96.58% | 69.69% |
| Net margin | 15.49% | 31.69% |
| Revenue CAGR 5y | 6.19% | 5.55% |
| EPS CAGR 5y | 7.68% | 3.68% |
| Debt / Equity | 0.2x | 2.4x |
| Dividend yield | 5.68% | 0.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
DUKH leads on
- Debt / Equity0.2xvs 2.4x+92%
- P/E (TTM)3.6xvs 30.4x+88%
- EV/EBIT2.9xvs 23.4x+87%
- Dividend yield5.68%vs 0.92%+84%
MCO leads on
- ROIC (TTM)23.11%vs 4.18%+82%
- Market cap$78.46Bvs $16.76B+79%
- Net margin31.69%vs 15.49%+51%
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.