FISV vs MSCI: stock comparison and AI forecast
Fiserv Inc (FISV) and Msci Inc. (MSCI) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
FISV Fiserv Inc
- Market Cap
- $27.61B
- P/E Ratio
- 10.0x
- Size
- large-cap
- AI Forecast
MSCI Msci Inc.
- Market Cap
- $45.56B
- P/E Ratio
- 33.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- MSCI is 1.6 times larger than FISV by market capitalization ($45.56B against $27.61B).
- FISV trades at 10.0 times trailing earnings, MSCI at 33.7 times.
- MSCI turns 40.3% of its revenue into net income, against 17.9% for FISV.
- MSCI yields 1.28% in dividends; FISV pays none.
- Both companies share the SEC industry classification Services-Business Services, NEC.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | FISV | MSCI |
|---|---|---|
| Market Cap | $27.61B | $45.56B |
| P/E Ratio | 9.97x | 33.73x |
| P/B Ratio | 1.02x | – |
| Dividend Yield | – | 1.28% |
| EPS | $5.21 | $18.89 |
| Book Value/Share | $50.90 | – |
| Revenue/Share | $40.49 | $48.00 |
| FCF/Share | $7.38 | $22.03 |
Profitability & Margins
| Metric | FISV | MSCI |
|---|---|---|
| ROE | 13.9% | – |
| ROA | – | 24.7% |
| ROIC | – | 47.5% |
| Gross Margin | – | 82.9% |
| Operating Margin | 22.2% | 55.6% |
| Net Margin | 17.9% | 40.3% |
| EBT Margin | 16.0% | 47.3% |
| Tax Rate | 16.5% | 14.8% |
Financial Health
| Metric | FISV | MSCI |
|---|---|---|
| Current Ratio | 1.04x | 0.82x |
| D/E Ratio | 1.83x | – |
| Interest Coverage | 2.7x | 6.0x |
| Working Capital | $1.06B | -$276M |
Cash Flow
| Metric | FISV | MSCI |
|---|---|---|
| Operating Cash Flow | $5.83B | $1.61B |
| Free Cash Flow | $3.93B | $1.58B |
| Capital Spending | -$1.91B | -$40M |
| OCF Growth YoY | -13.9% | 6.4% |
| FCF Growth YoY | -23.9% | 6.7% |
| FCF/Sales | 18.2% | 45.9% |
| CapEx/Sales | 8.8% | 1.1% |
Operational Efficiency
| Metric | FISV | MSCI |
|---|---|---|
| Asset Turnover | – | 0.61x |
| Receivables Turnover | 5.5x | 4.0x |
| Fixed Assets Turnover | 6.5x | 34.6x |
| Days Sales Outstanding | 66 days | 91 days |
| Payables Period | – | 4 days |
Income Statement
| Metric | FISV | MSCI |
|---|---|---|
| Total Revenue | $21.53B | $3.43B |
| Operating Income | $4.66B | $1.91B |
| Net Income | $3.75B | $1.38B |
| R&D Expense | – | $184M |
| SG&A Expense | $7.26B | $841M |
| Cost of Goods Sold | – | $587M |
Dividend & Shareholder Information
| Metric | FISV | MSCI |
|---|---|---|
| Dividends Per Share | – | $8.15 |
| Payout Ratio | – | 43.1% |
| Shares Outstanding | 532M | 72M |
| Net Income Growth | 11.1% | 13.1% |
| EPS Growth | -12.9% | 19.8% |
FISV vs MSCI: stock comparison and AI forecast
Which is bigger, FISV or MSCI?
MSCI is 1.6 times larger than FISV by market capitalization ($45.56B against $27.61B).
Which is cheaper on earnings, FISV or MSCI?
FISV trades at 10.0 times trailing earnings, MSCI at 33.7 times.
Which one does Intratio's AI model rank higher, FISV or MSCI?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.