Stock comparison
Moody's
Velocity Financial
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
VEL
Velocity Financial
Market cap
$674.01M
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 | VEL | Winner |
|---|---|---|---|
| Warren Buffett | 71B | 43D | MCO |
| Benjamin Graham | 83A | 33F | MCO |
| Philip Fisher | 62C | 62C | Tie |
| Peter Lynch | 68B | 60C | MCO |
| Joel Greenblatt | 58C | 64C | VEL |
| Charlie Munger | 79B | 57C | MCO |
| Terry Smith | 75B | 48D | MCO |
Side-by-side metrics
| Metric | MCO | VEL |
|---|---|---|
| Market cap | $78.46B | $674.01M |
| P/E (TTM) | 30.4x | 6.1x |
| EV/EBIT | 23.4x | 2.0x |
| ROIC (TTM) | 23.11% | 81.12% |
| Gross margin | 69.69% | 68.57% |
| Net margin | 31.69% | 15.76% |
| Revenue CAGR 5y | 5.55% | 40.89% |
| EPS CAGR 5y | 3.68% | 32.93% |
| Debt / Equity | 2.4x | 0.7x |
| 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 $674.01M+99%
- Net margin31.69%vs 15.76%+50%
VEL leads on
- EV/EBIT2.0xvs 23.4x+91%
- EPS CAGR 5y32.93%vs 3.68%+89%
- Revenue CAGR 5y40.89%vs 5.55%+86%
- P/E (TTM)6.1xvs 30.4x+80%
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.