Stock comparison
Bank of Montreal
Moody's
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BMO
Bank of Montreal
Market cap
$113.44B
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 | BMO | MCO | Winner |
|---|---|---|---|
| Warren Buffett | 48D | 71B | MCO |
| Benjamin Graham | 51C | 83A | MCO |
| Philip Fisher | 40D | 62C | MCO |
| Peter Lynch | 48D | 68B | MCO |
| Joel Greenblatt | 48D | 58C | MCO |
| Charlie Munger | 41D | 79B | MCO |
| Terry Smith | 36D | 75B | MCO |
Side-by-side metrics
| Metric | BMO | MCO |
|---|---|---|
| Market cap | $113.44B | $78.46B |
| P/E (TTM) | 16.4x | 30.4x |
| EV/EBIT | 42.0x | 23.4x |
| ROIC (TTM) | 1.45% | 23.11% |
| Gross margin | 43.26% | 69.69% |
| Net margin | 11.77% | 31.69% |
| Revenue CAGR 5y | 24.54% | 5.55% |
| EPS CAGR 5y | -0.3% | 3.68% |
| Debt / Equity | 4.8x | 2.4x |
| Dividend yield | 3.14% | 0.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BMO leads on
- Revenue CAGR 5y24.54%vs 5.55%+77%
- Dividend yield3.14%vs 0.92%+71%
- P/E (TTM)16.4xvs 30.4x+46%
- Market cap$113.44Bvs $78.46B+31%
MCO leads on
- EPS CAGR 5y3.68%vs -0.3%+108%
- ROIC (TTM)23.11%vs 1.45%+94%
- Net margin31.69%vs 11.77%+63%
- Debt / Equity2.4xvs 4.8x+49%
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.