Stock comparison
Moody's
NatWest Group
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
NWG
NatWest Group
Market cap
$31.18B
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 | NWG | Winner |
|---|---|---|---|
| Warren Buffett | 71B | 48D | MCO |
| Benjamin Graham | 83A | 26F | MCO |
| Philip Fisher | 62C | 57C | MCO |
| Peter Lynch | 68B | 51C | MCO |
| Joel Greenblatt | 58C | 30F | MCO |
| Charlie Munger | 79B | 35D | MCO |
| Terry Smith | 75B | 39D | MCO |
Side-by-side metrics
| Metric | MCO | NWG |
|---|---|---|
| Market cap | $78.46B | $31.18B |
| P/E (TTM) | 30.4x | 7.5x |
| EV/EBIT | 23.4x | - |
| ROIC (TTM) | 23.11% | 3.05% |
| Gross margin | 69.69% | 57.23% |
| Net margin | 31.69% | 20.12% |
| Revenue CAGR 5y | 5.55% | 25.09% |
| EPS CAGR 5y | 3.68% | 25.98% |
| Debt / Equity | 2.4x | 0.2x |
| Dividend yield | 0.92% | 5.79% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MCO leads on
- ROIC (TTM)23.11%vs 3.05%+87%
- Market cap$78.46Bvs $31.18B+60%
- Net margin31.69%vs 20.12%+37%
- Gross margin69.69%vs 57.23%+18%
NWG leads on
- EV/EBIT-vs 23.4x+115%
- Debt / Equity0.2xvs 2.4x+94%
- EPS CAGR 5y25.98%vs 3.68%+86%
- Dividend yield5.79%vs 0.92%+84%
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.