Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GCMG
GCM Grosvenor
Market cap
$1.97B
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 | GCMG | MCO | Winner |
|---|---|---|---|
| Warren Buffett | 61C | 71B | MCO |
| Benjamin Graham | 77B | 83A | MCO |
| Philip Fisher | 53D | 62C | MCO |
| Peter Lynch | 40D | 68B | MCO |
| Joel Greenblatt | 61C | 58C | GCMG |
| Charlie Munger | 62C | 79B | MCO |
| Terry Smith | 50C | 75B | MCO |
| Metric | GCMG | MCO |
|---|---|---|
| Market cap | $1.97B | $78.46B |
| P/E (TTM) | 13.0x | 30.4x |
| EV/EBIT | 15.1x | 23.4x |
| ROIC (TTM) | 39.62% | 23.11% |
| Gross margin | 82.38% | 69.69% |
| Net margin | 9.04% | 31.69% |
| Revenue CAGR 5y | -0.52% | 5.55% |
| EPS CAGR 5y | 15.43% | 3.68% |
| Debt / Equity | 16.3x | 2.4x |
| Dividend yield | 4.27% | 0.92% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
GCMG 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.