Stock comparison
S&P 500 ETF
Tradeweb Markets
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
SPY
S&P 500 ETF
Market cap
$770.24B
Sector
Financials
TW
Tradeweb Markets
Market cap
$22.63B
Sector
Financials
Overall winner
Tradeweb Markets TW
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | SPY | TW | Winner |
|---|---|---|---|
| Warren Buffett | 50C | 73B | TW |
| Benjamin Graham | 50C | 78B | TW |
| Philip Fisher | 50C | 77C | TW |
| Peter Lynch | 50C | 60C | TW |
| Joel Greenblatt | 50C | 48D | SPY |
| Charlie Munger | 50C | 54D | TW |
| Terry Smith | 50C | 62D | TW |
Side-by-side metrics
| Metric | SPY | TW |
|---|---|---|
| Market cap | $770.24B | $22.63B |
| P/E (TTM) | - | 27.1x |
| EV/EBIT | - | 25.9x |
| ROIC (TTM) | - | 9.57% |
| Gross margin | - | 67.98% |
| Net margin | - | 40.25% |
| Revenue CAGR 5y | - | 17.51% |
| EPS CAGR 5y | - | 35.51% |
| Debt / Equity | - | 0.0x |
| Dividend yield | - | 0.45% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
SPY leads on
- Market cap$770.24Bvs $22.63B+97%
TW leads on
No clear edges - the other side wins or ties on every measured metric.
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.