Stock comparison
Moody's
Victory Capital Holdings
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
VCTR
Victory Capital Holdings
Market cap
$5.37B
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 | VCTR | Winner |
|---|---|---|---|
| Warren Buffett | 71B | 55C | MCO |
| Benjamin Graham | 83A | 52C | MCO |
| Philip Fisher | 62C | 50C | MCO |
| Peter Lynch | 68B | 61C | MCO |
| Joel Greenblatt | 58C | 34F | MCO |
| Charlie Munger | 79B | 55C | MCO |
| Terry Smith | 75B | 50D | MCO |
Side-by-side metrics
| Metric | MCO | VCTR |
|---|---|---|
| Market cap | $78.46B | $5.37B |
| P/E (TTM) | 30.4x | 14.6x |
| EV/EBIT | 23.4x | 11.5x |
| ROIC (TTM) | 23.11% | 11.79% |
| Gross margin | 69.69% | 70.91% |
| Net margin | 31.69% | 25.78% |
| Revenue CAGR 5y | 5.55% | 10.06% |
| EPS CAGR 5y | 3.68% | 0.18% |
| Debt / Equity | 2.4x | 0.4x |
| Dividend yield | 0.92% | 2.24% |
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 0.18%+95%
- Market cap$78.46Bvs $5.37B+93%
- ROIC (TTM)23.11%vs 11.79%+49%
- Net margin31.69%vs 25.78%+19%
VCTR leads on
- Debt / Equity0.4xvs 2.4x+82%
- Dividend yield2.24%vs 0.92%+59%
- P/E (TTM)14.6xvs 30.4x+52%
- EV/EBIT11.5xvs 23.4x+51%
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.