Stock comparison
MSCI
Prospect Capital
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MSCI
MSCI
Market cap
$40.89B
Sector
Financials
PSEC
Prospect Capital
Market cap
$1.2B
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 | MSCI | PSEC | Winner |
|---|---|---|---|
| Warren Buffett | 80A | 25F | MSCI |
| Benjamin Graham | 71B | 0F | MSCI |
| Philip Fisher | 82A | 29F | MSCI |
| Peter Lynch | 70B | 0F | MSCI |
| Joel Greenblatt | 80A | 0F | MSCI |
| Charlie Munger | 87C | 15F | MSCI |
| Terry Smith | 88C | 15F | MSCI |
Side-by-side metrics
| Metric | MSCI | PSEC |
|---|---|---|
| Market cap | $40.89B | $1.2B |
| P/E (TTM) | 31.2x | - |
| EV/EBIT | 27.5x | - |
| ROIC (TTM) | 38.53% | -2.72% |
| Gross margin | 82.86% | -38.89% |
| Net margin | 40.74% | -62.04% |
| Revenue CAGR 5y | 11.29% | - |
| EPS CAGR 5y | 15.35% | - |
| Debt / Equity | - | - |
| Dividend yield | 1.37% | 21.86% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MSCI leads on
- Net margin40.74%vs -62.04%+166%
- Gross margin82.86%vs -38.89%+147%
- ROIC (TTM)38.53%vs -2.72%+114%
- Debt / Equity-vs -+100%
PSEC leads on
- P/E (TTM)-vs 31.2x+138%
- EV/EBIT-vs 27.5x+109%
- Dividend yield21.86%vs 1.37%+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.