Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MCO
Moody's
Market cap
$78.46B
Sector
Financials
NMIH
NMI Holdings
Market cap
$2.85B
Sector
Financials
Overall winner
Moody's MCO
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | MCO | NMIH | Winner |
|---|---|---|---|
| Warren Buffett | 71B | 71D | Tie |
| Benjamin Graham | 83A | 28F | MCO |
| Philip Fisher | 62C | 67B | NMIH |
| Peter Lynch | 68B | 41D | MCO |
| Joel Greenblatt | 58C | 38D | MCO |
| Charlie Munger | 79B | 53C | MCO |
| Terry Smith | 75B | 57D | MCO |
| Metric | MCO | NMIH |
|---|---|---|
| Market cap | $78.46B | $2.85B |
| P/E (TTM) | 30.4x | 7.4x |
| EV/EBIT | 23.4x | - |
| ROIC (TTM) | 23.11% | -0.16% |
| Gross margin | 69.69% | 89.66% |
| Net margin | 31.69% | 53.84% |
| Revenue CAGR 5y | 5.55% | 9.79% |
| EPS CAGR 5y | 3.68% | 16.71% |
| Debt / Equity | 2.4x | 0.0x |
| Dividend yield | 0.92% | 0.0% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MCO leads on
NMIH leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.