Stock comparison
Brookfield Asset Management
Moody's
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
BAM
Brookfield Asset Management
Market cap
$78.52B
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 | BAM | MCO | Winner |
|---|---|---|---|
| Warren Buffett | 66C | 71B | MCO |
| Benjamin Graham | 78B | 83A | MCO |
| Philip Fisher | 61C | 62C | MCO |
| Peter Lynch | 40D | 68B | MCO |
| Joel Greenblatt | 93A | 58C | BAM |
| Charlie Munger | 82C | 79B | BAM |
| Terry Smith | 74C | 75B | MCO |
Side-by-side metrics
| Metric | BAM | MCO |
|---|---|---|
| Market cap | $78.52B | $78.46B |
| P/E (TTM) | 30.6x | 30.4x |
| EV/EBIT | 29.4x | 23.4x |
| ROIC (TTM) | 52.9% | 23.11% |
| Gross margin | 85.83% | 69.69% |
| Net margin | 49.64% | 31.69% |
| Revenue CAGR 5y | 12.25% | 5.55% |
| EPS CAGR 5y | -23.73% | 3.68% |
| Debt / Equity | 0.7x | 2.4x |
| Dividend yield | 3.79% | 0.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
BAM leads on
- Dividend yield3.79%vs 0.92%+76%
- Debt / Equity0.7xvs 2.4x+71%
- ROIC (TTM)52.9%vs 23.11%+56%
- Revenue CAGR 5y12.25%vs 5.55%+55%
MCO leads on
- EPS CAGR 5y3.68%vs -23.73%+116%
- EV/EBIT23.4xvs 29.4x+20%
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.