Stock comparison
Moody's
Oaktree Specialty Lending
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
OCSL
Oaktree Specialty Lending
Market cap
$1.04B
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 | OCSL | Winner |
|---|---|---|---|
| Warren Buffett | 71B | 51D | MCO |
| Benjamin Graham | 83A | 39D | MCO |
| Philip Fisher | 62C | 52C | MCO |
| Peter Lynch | 68B | 25F | MCO |
| Joel Greenblatt | 58C | 29F | MCO |
| Charlie Munger | 79B | 56D | MCO |
| Terry Smith | 75B | 43D | MCO |
Side-by-side metrics
| Metric | MCO | OCSL |
|---|---|---|
| Market cap | $78.46B | $1.04B |
| P/E (TTM) | 30.4x | 20.9x |
| EV/EBIT | 23.4x | 16.3x |
| ROIC (TTM) | 23.11% | 4.37% |
| Gross margin | 69.69% | 78.5% |
| Net margin | 31.69% | 17.43% |
| Revenue CAGR 5y | 5.55% | 1.82% |
| EPS CAGR 5y | 3.68% | -45.41% |
| Debt / Equity | 2.4x | 1.1x |
| Dividend yield | 0.92% | 13.74% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MCO leads on
- EPS CAGR 5y3.68%vs -45.41%+108%
- Market cap$78.46Bvs $1.04B+99%
- ROIC (TTM)23.11%vs 4.37%+81%
- Revenue CAGR 5y5.55%vs 1.82%+67%
OCSL leads on
- Dividend yield13.74%vs 0.92%+93%
- Debt / Equity1.1xvs 2.4x+56%
- P/E (TTM)20.9xvs 30.4x+31%
- EV/EBIT16.3xvs 23.4x+30%
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.