Stock comparison
Aflac
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
AFL
Aflac
Market cap
$59.99B
Sector
Financials
MSCI
MSCI
Market cap
$42.85B
Sector
Financials
Overall winner
MSCI MSCI
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | AFL | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 48D | 80A | MSCI |
| Benjamin Graham | 50C | 71B | MSCI |
| Philip Fisher | 41D | 82A | MSCI |
| Peter Lynch | 52C | 70B | MSCI |
| Joel Greenblatt | 28F | 80A | MSCI |
| Charlie Munger | 40D | 87C | MSCI |
| Terry Smith | 34F | 88C | MSCI |
Side-by-side metrics
| Metric | AFL | MSCI |
|---|---|---|
| Market cap | $59.99B | $42.85B |
| P/E (TTM) | 12.9x | 31.2x |
| EV/EBIT | 13.4x | 27.5x |
| ROIC (TTM) | 3.88% | 38.53% |
| Gross margin | 47.76% | 82.86% |
| Net margin | 25.44% | 40.74% |
| Revenue CAGR 5y | -5.15% | 11.29% |
| EPS CAGR 5y | 1.67% | 15.35% |
| Debt / Equity | 0.3x | - |
| Dividend yield | 2.01% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
AFL leads on
- P/E (TTM)12.9xvs 31.2x+59%
- EV/EBIT13.4xvs 27.5x+51%
- Dividend yield2.01%vs 1.37%+32%
- Market cap$59.99Bvs $42.85B+29%
MSCI leads on
- Revenue CAGR 5y11.29%vs -5.15%+146%
- Debt / Equity-vs 0.3x+115%
- ROIC (TTM)38.53%vs 3.88%+90%
- EPS CAGR 5y15.35%vs 1.67%+89%
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.