Stock comparison
Navient Corporation SR NT 6% 121543
Moody's
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
JSM
Navient Corporation SR NT 6% 121543
Market cap
$5.02B
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 | JSM | MCO | Winner |
|---|---|---|---|
| Warren Buffett | 44D | 71B | MCO |
| Benjamin Graham | 26F | 83A | MCO |
| Philip Fisher | 48D | 62C | MCO |
| Peter Lynch | 47D | 68B | MCO |
| Joel Greenblatt | 46D | 58C | MCO |
| Charlie Munger | 57D | 79B | MCO |
| Terry Smith | 59C | 75B | MCO |
Side-by-side metrics
| Metric | JSM | MCO |
|---|---|---|
| Market cap | $5.02B | $78.46B |
| P/E (TTM) | - | 30.4x |
| EV/EBIT | 3.5x | 23.4x |
| ROIC (TTM) | 80.02% | 23.11% |
| Gross margin | 95.63% | 69.69% |
| Net margin | -2.0% | 31.69% |
| Revenue CAGR 5y | 8.15% | 5.55% |
| EPS CAGR 5y | - | 3.68% |
| Debt / Equity | 2.5x | 2.4x |
| Dividend yield | 8.1% | 0.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
JSM leads on
- P/E (TTM)-vs 30.4x+196%
- Dividend yield8.1%vs 0.92%+89%
- EV/EBIT3.5xvs 23.4x+85%
- ROIC (TTM)80.02%vs 23.11%+71%
MCO leads on
- Net margin31.69%vs -2.0%+106%
- Market cap$78.46Bvs $5.02B+94%
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.