Stock comparison
Goldman Sachs BDC
Moody's
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
GSBD
Goldman Sachs BDC
Market cap
$997.36M
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 | GSBD | MCO | Winner |
|---|---|---|---|
| Warren Buffett | 58D | 71B | MCO |
| Benjamin Graham | 36D | 83A | MCO |
| Philip Fisher | 49D | 62C | MCO |
| Peter Lynch | 28F | 68B | MCO |
| Joel Greenblatt | 25F | 58C | MCO |
| Charlie Munger | 56D | 79B | MCO |
| Terry Smith | 53D | 75B | MCO |
Side-by-side metrics
| Metric | GSBD | MCO |
|---|---|---|
| Market cap | $997.36M | $78.46B |
| P/E (TTM) | 13.4x | 30.4x |
| EV/EBIT | 12.0x | 23.4x |
| ROIC (TTM) | 3.85% | 23.11% |
| Gross margin | 69.55% | 69.69% |
| Net margin | 25.87% | 31.69% |
| Revenue CAGR 5y | 1.43% | 5.55% |
| EPS CAGR 5y | -14.08% | 3.68% |
| Debt / Equity | 1.4x | 2.4x |
| Dividend yield | 19.83% | 0.92% |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
GSBD leads on
- Dividend yield19.83%vs 0.92%+95%
- P/E (TTM)13.4xvs 30.4x+56%
- EV/EBIT12.0xvs 23.4x+49%
- Debt / Equity1.4xvs 2.4x+43%
MCO leads on
- EPS CAGR 5y3.68%vs -14.08%+126%
- Market cap$78.46Bvs $997.36M+99%
- ROIC (TTM)23.11%vs 3.85%+83%
- Revenue CAGR 5y5.55%vs 1.43%+74%
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.