Stock comparison
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
NCDL
Nuveen Churchill Direct Lending
Market cap
$638.33M
Sector
Financials
V
Visa
Market cap
$631.15B
Sector
Financials
Overall winner
Visa V
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
| Strategy | NCDL | V | Winner |
|---|---|---|---|
| Warren Buffett | 57D | 79B | V |
| Benjamin Graham | 34F | 74B | V |
| Philip Fisher | 60C | 78B | V |
| Peter Lynch | 49D | 64C | V |
| Joel Greenblatt | 28F | 74B | V |
| Charlie Munger | 56D | 85A | V |
| Terry Smith | 55D | 90A | V |
| Metric | NCDL | V |
|---|---|---|
| Market cap | $638.33M | $631.15B |
| P/E (TTM) | 11.0x | 28.4x |
| EV/EBIT | 12.4x | 26.8x |
| ROIC (TTM) | 3.82% | 32.73% |
| Gross margin | 60.77% | 81.29% |
| Net margin | 37.55% | 51.68% |
| Revenue CAGR 5y | 50.59% | 13.5% |
| EPS CAGR 5y | -11.51% | 16.07% |
| Debt / Equity | 1.3x | 0.7x |
| Dividend yield | 10.21% | 0.79% |
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
NCDL leads on
V leads on
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.