Stock comparison
BlackRock Capital Allocation
MarketAxess Holdings
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BCAT
BlackRock Capital Allocation
Market cap
$1.63B
Sector
Financials
MKTX
MarketAxess Holdings
Market cap
$4.87B
Sector
Financials
Overall winner
MarketAxess Holdings MKTX
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | BCAT | MKTX | Winner |
|---|---|---|---|
| Warren Buffett | 58C | 72B | MKTX |
| Benjamin Graham | 18F | 73B | MKTX |
| Philip Fisher | 65B | 52C | BCAT |
| Peter Lynch | 45D | 29F | BCAT |
| Joel Greenblatt | 37D | 37D | Tie |
| Charlie Munger | 48D | 63C | MKTX |
| Terry Smith | 57D | 66B | MKTX |
Side-by-side metrics
| Metric | BCAT | MKTX |
|---|---|---|
| Market cap | $1.63B | $4.87B |
| P/E (TTM) | 7.3x | 15.8x |
| EV/EBIT | 7.2x | 13.7x |
| ROIC (TTM) | 13.15% | 12.93% |
| Gross margin | 99.37% | 70.47% |
| Net margin | 98.65% | 35.34% |
| Revenue CAGR 5y | 16.07% | 4.91% |
| EPS CAGR 5y | 17.41% | -0.81% |
| Debt / Equity | - | 0.2x |
| Dividend yield | 20.83% | 2.21% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BCAT leads on
- EPS CAGR 5y17.41%vs -0.81%+105%
- Debt / Equity-vs 0.2x+100%
- Dividend yield20.83%vs 2.21%+89%
- Revenue CAGR 5y16.07%vs 4.91%+69%
MKTX leads on
- Market cap$4.87Bvs $1.63B+67%
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.