Stock comparison
Equitable Holdings
Moody's
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EQH
Equitable Holdings
Market cap
$11.99B
Sector
Financials
MCO
Moody's
Market cap
$78.46B
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 | EQH | MCO | Winner |
|---|---|---|---|
| Warren Buffett | 31F | 71B | MCO |
| Benjamin Graham | 56D | 83A | MCO |
| Philip Fisher | 49D | 62C | MCO |
| Peter Lynch | 74B | 68B | EQH |
| Joel Greenblatt | 2F | 58C | MCO |
| Charlie Munger | 25F | 79B | MCO |
| Terry Smith | 21F | 75B | MCO |
Side-by-side metrics
| Metric | EQH | MCO |
|---|---|---|
| Market cap | $11.99B | $78.46B |
| P/E (TTM) | - | 30.4x |
| EV/EBIT | - | 23.4x |
| ROIC (TTM) | -0.26% | 23.11% |
| Gross margin | 63.55% | 69.69% |
| Net margin | -7.26% | 31.69% |
| Revenue CAGR 5y | 11.25% | 5.55% |
| EPS CAGR 5y | 53.0% | 3.68% |
| Debt / Equity | 25.4x | 2.4x |
| Dividend yield | 2.54% | 0.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EQH leads on
- P/E (TTM)-vs 30.4x+148%
- EV/EBIT-vs 23.4x+132%
- EPS CAGR 5y53.0%vs 3.68%+93%
- Dividend yield2.54%vs 0.92%+64%
MCO leads on
- Net margin31.69%vs -7.26%+123%
- ROIC (TTM)23.11%vs -0.26%+101%
- Debt / Equity2.4xvs 25.4x+90%
- Market cap$78.46Bvs $11.99B+85%
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.