Stock comparison
Moody's
Waterdrop
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
WDH
Waterdrop
Market cap
$520.88M
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 | WDH | Winner |
|---|---|---|---|
| Warren Buffett | 71B | 16F | MCO |
| Benjamin Graham | 83A | 10F | MCO |
| Philip Fisher | 62C | 19F | MCO |
| Peter Lynch | 68B | 30F | MCO |
| Joel Greenblatt | 58C | 8F | MCO |
| Charlie Munger | 79B | 17F | MCO |
| Terry Smith | 75B | 15F | MCO |
Side-by-side metrics
| Metric | MCO | WDH |
|---|---|---|
| Market cap | $78.46B | $520.88M |
| P/E (TTM) | 30.4x | 0.7x |
| EV/EBIT | 23.4x | 7.7x |
| ROIC (TTM) | 23.11% | 7.02% |
| Gross margin | 69.69% | 51.15% |
| Net margin | 31.69% | 14.32% |
| Revenue CAGR 5y | 5.55% | 4.81% |
| EPS CAGR 5y | 3.68% | - |
| Debt / Equity | 2.4x | 0.0x |
| Dividend yield | 0.92% | 3.46% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MCO leads on
- Market cap$78.46Bvs $520.88M+99%
- ROIC (TTM)23.11%vs 7.02%+70%
- Net margin31.69%vs 14.32%+55%
- Gross margin69.69%vs 51.15%+27%
WDH leads on
- Debt / Equity0.0xvs 2.4x+99%
- P/E (TTM)0.7xvs 30.4x+98%
- Dividend yield3.46%vs 0.92%+73%
- EV/EBIT7.7xvs 23.4x+67%
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.