Stock comparison
Moody's
Oaktree Capital Group, LLC
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
MCO
Moody's
Market cap
$78.46B
Sector
Financials
OAK-PB
Oaktree Capital Group, LLC
Market cap
$2.44B
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 | MCO | OAK-PB | Winner |
|---|---|---|---|
| Warren Buffett | 71B | 48D | MCO |
| Benjamin Graham | 83A | 37D | MCO |
| Philip Fisher | 62C | 40D | MCO |
| Peter Lynch | 68B | 26F | MCO |
| Joel Greenblatt | 58C | 36D | MCO |
| Charlie Munger | 79B | 62C | MCO |
| Terry Smith | 75B | 59C | MCO |
Side-by-side metrics
| Metric | MCO | OAK-PB |
|---|---|---|
| Market cap | $78.46B | $2.44B |
| P/E (TTM) | 30.4x | 8.3x |
| EV/EBIT | 23.4x | 5.6x |
| ROIC (TTM) | 23.11% | 31.2% |
| Gross margin | 69.69% | 100.77% |
| Net margin | 31.69% | 53.44% |
| Revenue CAGR 5y | 5.55% | -17.87% |
| EPS CAGR 5y | 3.68% | -26.32% |
| Debt / Equity | 2.4x | 0.6x |
| Dividend yield | 0.92% | 7.95% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
MCO leads on
- Revenue CAGR 5y5.55%vs -17.87%+131%
- EPS CAGR 5y3.68%vs -26.32%+114%
- Market cap$78.46Bvs $2.44B+97%
OAK-PB leads on
- ROIC (TTM)31.2%vs 23.11%+99%
- Dividend yield7.95%vs 0.92%+88%
- Debt / Equity0.6xvs 2.4x+76%
- EV/EBIT5.6xvs 23.4x+76%
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.