Stock comparison
Moody's
Sprott Physical Gold
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
PHYS
Sprott Physical Gold
Market cap
$16.26B
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 | PHYS | Winner |
|---|---|---|---|
| Warren Buffett | 71B | 35D | MCO |
| Benjamin Graham | 83A | 21F | MCO |
| Philip Fisher | 62C | 61C | MCO |
| Peter Lynch | 68B | 50C | MCO |
| Joel Greenblatt | 58C | 59C | PHYS |
| Charlie Munger | 79B | 50D | MCO |
| Terry Smith | 75B | 46D | MCO |
Side-by-side metrics
| Metric | MCO | PHYS |
|---|---|---|
| Market cap | $78.46B | $16.26B |
| P/E (TTM) | 30.4x | 2.8x |
| EV/EBIT | 23.4x | 2.8x |
| ROIC (TTM) | 23.11% | 37.23% |
| Gross margin | 69.69% | 1.83% |
| Net margin | 31.69% | 2.49% |
| Revenue CAGR 5y | 5.55% | - |
| EPS CAGR 5y | 3.68% | 1.85% |
| Debt / Equity | 2.4x | - |
| 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%
- Market cap$78.46Bvs $16.26B+79%
PHYS leads on
- Debt / Equity-vs 2.4x+100%
- EPS CAGR 5y1.85%vs 3.68%+98%
- P/E (TTM)2.8xvs 30.4x+91%
- EV/EBIT2.8xvs 23.4x+88%
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.