Stock comparison
Mastercard
Bank OZK
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MA
Mastercard
Market cap
$440.5B
Sector
Financials
OZKAP
Bank OZK
Market cap
$1.83B
Sector
Financials
Overall winner
Mastercard MA
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | MA | OZKAP | Winner |
|---|---|---|---|
| Warren Buffett | 84A | 52C | MA |
| Benjamin Graham | 84A | 43D | MA |
| Philip Fisher | 79B | 52C | MA |
| Peter Lynch | 72B | 43D | MA |
| Joel Greenblatt | 84A | 22F | MA |
| Charlie Munger | 87A | 44D | MA |
| Terry Smith | 91A | 50D | MA |
Side-by-side metrics
| Metric | MA | OZKAP |
|---|---|---|
| Market cap | $440.5B | $1.83B |
| P/E (TTM) | 28.3x | 7.4x |
| EV/EBIT | 23.1x | 4.6x |
| ROIC (TTM) | 51.85% | 1.7% |
| Gross margin | 82.96% | 55.8% |
| Net margin | 45.88% | 25.27% |
| Revenue CAGR 5y | 14.79% | 24.0% |
| EPS CAGR 5y | 17.14% | 8.45% |
| Debt / Equity | 2.8x | 0.1x |
| Dividend yield | 0.66% | 3.85% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MA leads on
- Market cap$440.5Bvs $1.83B+100%
- ROIC (TTM)51.85%vs 1.7%+97%
- EPS CAGR 5y17.14%vs 8.45%+51%
- Net margin45.88%vs 25.27%+45%
OZKAP leads on
- Debt / Equity0.1xvs 2.8x+95%
- Dividend yield3.85%vs 0.66%+83%
- EV/EBIT4.6xvs 23.1x+80%
- P/E (TTM)7.4xvs 28.3x+74%
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.