Stock comparison
Moody's
Nu Holdings
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
NU
Nu Holdings
Market cap
$61.65B
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 | MCO | NU | Winner |
|---|---|---|---|
| Warren Buffett | 71B | 51C | MCO |
| Benjamin Graham | 83A | 53D | MCO |
| Philip Fisher | 62C | 56C | MCO |
| Peter Lynch | 68B | 100C | NU |
| Joel Greenblatt | 58C | 38D | MCO |
| Charlie Munger | 79B | 50D | MCO |
| Terry Smith | 75B | 49D | MCO |
Side-by-side metrics
| Metric | MCO | NU |
|---|---|---|
| Market cap | $78.46B | $61.65B |
| P/E (TTM) | 30.4x | 18.6x |
| EV/EBIT | 23.4x | 22.9x |
| ROIC (TTM) | 23.11% | 4.11% |
| Gross margin | 69.69% | 43.74% |
| Net margin | 31.69% | 18.15% |
| Revenue CAGR 5y | 5.55% | 80.0% |
| EPS CAGR 5y | 3.68% | - |
| Debt / Equity | 2.4x | 3.1x |
| Dividend yield | 0.92% | 0.0% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MCO leads on
- Dividend yield0.92%vs 0.0%+100%
- ROIC (TTM)23.11%vs 4.11%+82%
- Net margin31.69%vs 18.15%+43%
- Gross margin69.69%vs 43.74%+37%
NU leads on
- Revenue CAGR 5y80.0%vs 5.55%+93%
- P/E (TTM)18.6xvs 30.4x+39%
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.