Stock comparison
MSCI
Waterdrop
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
WDH
Waterdrop
Market cap
$520.88M
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 | WDH | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 16F | MSCI |
| Benjamin Graham | 71B | 10F | MSCI |
| Philip Fisher | 82A | 19F | MSCI |
| Peter Lynch | 70B | 30F | MSCI |
| Joel Greenblatt | 80A | 8F | MSCI |
| Charlie Munger | 87C | 17F | MSCI |
| Terry Smith | 88C | 15F | MSCI |
Side-by-side metrics
| Metric | MSCI | WDH |
|---|---|---|
| Market cap | $42.85B | $520.88M |
| P/E (TTM) | 31.2x | 0.7x |
| EV/EBIT | 27.5x | 7.7x |
| ROIC (TTM) | 38.53% | 7.02% |
| Gross margin | 82.86% | 51.15% |
| Net margin | 40.74% | 14.32% |
| Revenue CAGR 5y | 11.29% | 4.81% |
| EPS CAGR 5y | 15.35% | - |
| Debt / Equity | - | 0.0x |
| Dividend yield | 1.37% | 3.46% |
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 0.0x+101%
- Market cap$42.85Bvs $520.88M+99%
- ROIC (TTM)38.53%vs 7.02%+82%
- Net margin40.74%vs 14.32%+65%
WDH leads on
- P/E (TTM)0.7xvs 31.2x+98%
- EV/EBIT7.7xvs 27.5x+72%
- Dividend yield3.46%vs 1.37%+60%
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.