Stock comparison
Eastern Bankshares
MSCI
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
EBC
Eastern Bankshares
Market cap
$4.59B
Sector
Financials
MSCI
MSCI
Market cap
$42.85B
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 | EBC | MSCI | Winner |
|---|---|---|---|
| Warren Buffett | 49D | 80A | MSCI |
| Benjamin Graham | 32F | 71B | MSCI |
| Philip Fisher | 54C | 82A | MSCI |
| Peter Lynch | 38D | 70B | MSCI |
| Joel Greenblatt | 70C | 80A | MSCI |
| Charlie Munger | 50C | 87C | MSCI |
| Terry Smith | 47D | 88C | MSCI |
Side-by-side metrics
| Metric | EBC | MSCI |
|---|---|---|
| Market cap | $4.59B | $42.85B |
| P/E (TTM) | 12.0x | 31.2x |
| EV/EBIT | 50.7x | 27.5x |
| ROIC (TTM) | 21.41% | 38.53% |
| Gross margin | 73.51% | 82.86% |
| Net margin | 26.27% | 40.74% |
| Revenue CAGR 5y | 19.18% | 11.29% |
| EPS CAGR 5y | -18.35% | 15.35% |
| Debt / Equity | 0.2x | - |
| Dividend yield | 2.59% | 1.37% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
EBC leads on
- P/E (TTM)12.0xvs 31.2x+62%
- Dividend yield2.59%vs 1.37%+47%
- Revenue CAGR 5y19.18%vs 11.29%+41%
MSCI leads on
- EPS CAGR 5y15.35%vs -18.35%+184%
- Debt / Equity-vs 0.2x+107%
- Market cap$42.85Bvs $4.59B+89%
- EV/EBIT27.5xvs 50.7x+46%
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.