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MSCI vs. WF: A Head-to-Head Stock Comparison

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Here’s a clear look at MSCI and WF, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

MSCI is a standard domestic listing, while WF trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

SymbolMSCIWF
Company NameMSCI Inc.Woori Financial Group Inc.
CountryUnited StatesSouth Korea
GICS SectorFinancialsFinancials
GICS IndustryCapital MarketsBanks
Market Capitalization43.74 billion USD13.90 billion USD
ExchangeNYSENYSE
Listing DateNovember 15, 2007October 1, 2003
Security TypeCommon StockADR

Historical Performance

This chart compares the performance of MSCI and WF by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

MSCI vs. WF: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolMSCIWF
5-Day Price Return0.17%-2.63%
13-Week Price Return-1.62%15.59%
26-Week Price Return-0.36%53.46%
52-Week Price Return-1.52%5.12%
Month-to-Date Return-0.05%4.64%
Year-to-Date Return-5.43%68.84%
10-Day Avg. Volume0.79M1.70M
3-Month Avg. Volume0.68M2.14M
3-Month Volatility28.67%33.67%
Beta1.351.09

Profitability

Return on Equity (TTM)

MSCI

108.67%

Capital Markets Industry

Max
38.97%
Q3
22.24%
Median
13.52%
Q1
8.61%
Min
-4.25%

MSCI’s Return on Equity of 108.67% is exceptionally high, placing it well beyond the typical range for the Capital Markets industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.

WF

8.49%

Banks Industry

Max
25.40%
Q3
15.55%
Median
12.00%
Q1
8.98%
Min
-0.10%

WF’s Return on Equity of 8.49% is in the lower quartile for the Banks industry. This indicates a less efficient generation of profit from its equity base when compared to its competitors.

MSCI vs. WF: A comparison of their Return on Equity (TTM) against their respective Capital Markets and Banks industry benchmarks.

Net Profit Margin (TTM)

MSCI

39.46%

Capital Markets Industry

Max
69.91%
Q3
37.24%
Median
24.30%
Q1
13.06%
Min
-15.18%

A Net Profit Margin of 39.46% places MSCI in the upper quartile for the Capital Markets industry, signifying strong profitability and more effective cost management than most of its peers.

WF

19.91%

Banks Industry

Max
54.20%
Q3
35.73%
Median
28.97%
Q1
22.56%
Min
6.98%

Falling into the lower quartile for the Banks industry, WF’s Net Profit Margin of 19.91% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.

MSCI vs. WF: A comparison of their Net Profit Margin (TTM) against their respective Capital Markets and Banks industry benchmarks.

Operating Profit Margin (TTM)

MSCI

53.86%

Capital Markets Industry

Max
84.86%
Q3
47.16%
Median
32.23%
Q1
18.65%
Min
-21.87%

An Operating Profit Margin of 53.86% places MSCI in the upper quartile for the Capital Markets industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.

WF

26.81%

Banks Industry

Max
63.35%
Q3
44.73%
Median
37.24%
Q1
28.25%
Min
12.28%

WF’s Operating Profit Margin of 26.81% is in the lower quartile for the Banks industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.

MSCI vs. WF: A comparison of their Operating Profit Margin (TTM) against their respective Capital Markets and Banks industry benchmarks.

Profitability at a Glance

SymbolMSCIWF
Return on Equity (TTM)108.67%8.49%
Return on Assets (TTM)21.86%0.54%
Net Profit Margin (TTM)39.46%19.91%
Operating Profit Margin (TTM)53.86%26.81%
Gross Profit Margin (TTM)82.18%--

Financial Strength

Current Ratio (MRQ)

MSCI

0.86

Capital Markets Industry

Max
3.37
Q3
1.81
Median
1.01
Q1
0.56
Min
0.04

For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

WF

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

For the Banks industry, the Current Ratio is often not the most suitable measure of short-term liquidity.

MSCI vs. WF: A comparison of their Current Ratio (MRQ) against their respective Capital Markets and Banks industry benchmarks.

Debt-to-Equity Ratio (MRQ)

MSCI

6.80

Capital Markets Industry

Max
6.52
Q3
2.79
Median
0.96
Q1
0.28
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.

WF

2.50

Banks Industry

Max
5.78
Q3
2.66
Median
1.05
Q1
0.40
Min
0.00

The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Banks industry.

MSCI vs. WF: A comparison of their Debt-to-Equity Ratio (MRQ) against their respective Capital Markets and Banks industry benchmarks.

Interest Coverage Ratio (TTM)

MSCI

9.26

Capital Markets Industry

Max
107.59
Q3
48.41
Median
10.85
Q1
4.56
Min
-36.26

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.

WF

--

Banks Industry

Max
--
Q3
--
Median
--
Q1
--
Min
--

The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Banks industry.

MSCI vs. WF: A comparison of their Interest Coverage Ratio (TTM) against their respective Capital Markets and Banks industry benchmarks.

Financial Strength at a Glance

SymbolMSCIWF
Current Ratio (MRQ)0.86--
Quick Ratio (MRQ)0.77--
Debt-to-Equity Ratio (MRQ)6.802.50
Interest Coverage Ratio (TTM)9.26--

Growth

Revenue Growth

MSCI vs. WF: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

MSCI vs. WF: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

MSCI

1.22%

Capital Markets Industry

Max
9.02%
Q3
4.54%
Median
2.55%
Q1
1.27%
Min
0.00%

MSCI’s Dividend Yield of 1.22% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

WF

4.71%

Banks Industry

Max
11.03%
Q3
6.00%
Median
3.87%
Q1
2.41%
Min
0.00%

WF’s Dividend Yield of 4.71% is consistent with its peers in the Banks industry, providing a dividend return that is standard for its sector.

MSCI vs. WF: A comparison of their Dividend Yield (TTM) against their respective Capital Markets and Banks industry benchmarks.

Dividend Payout Ratio (TTM)

MSCI

45.34%

Capital Markets Industry

Max
199.38%
Q3
99.28%
Median
60.67%
Q1
32.00%
Min
0.00%

MSCI’s Dividend Payout Ratio of 45.34% is within the typical range for the Capital Markets industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

WF

39.77%

Banks Industry

Max
134.24%
Q3
79.39%
Median
55.09%
Q1
36.09%
Min
0.00%

WF’s Dividend Payout Ratio of 39.77% is within the typical range for the Banks industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

MSCI vs. WF: A comparison of their Dividend Payout Ratio (TTM) against their respective Capital Markets and Banks industry benchmarks.

Dividend at a Glance

SymbolMSCIWF
Dividend Yield (TTM)1.22%4.71%
Dividend Payout Ratio (TTM)45.34%39.77%

Valuation

Price-to-Earnings Ratio (TTM)

MSCI

37.22

Capital Markets Industry

Max
51.69
Q3
29.42
Median
17.58
Q1
12.55
Min
5.59

A P/E Ratio of 37.22 places MSCI in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

WF

6.64

Banks Industry

Max
22.69
Q3
13.75
Median
10.32
Q1
7.73
Min
2.59

In the lower quartile for the Banks industry, WF’s P/E Ratio of 6.64 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

MSCI vs. WF: A comparison of their Price-to-Earnings Ratio (TTM) against their respective Capital Markets and Banks industry benchmarks.

Price-to-Sales Ratio (TTM)

MSCI

14.69

Capital Markets Industry

Max
14.65
Q3
7.29
Median
4.53
Q1
2.26
Min
0.04

With a P/S Ratio of 14.69, MSCI trades at a valuation that eclipses even the highest in the Capital Markets industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

WF

0.62

Banks Industry

Max
4.90
Q3
2.98
Median
2.24
Q1
1.59
Min
0.45

The P/S Ratio is often not a primary valuation tool in the Banks industry.

MSCI vs. WF: A comparison of their Price-to-Sales Ratio (TTM) against their respective Capital Markets and Banks industry benchmarks.

Price-to-Book Ratio (MRQ)

MSCI

42.21

Capital Markets Industry

Max
10.83
Q3
5.12
Median
2.66
Q1
1.19
Min
0.37

At 42.21, MSCI’s P/B Ratio is at an extreme premium to the Capital Markets industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.

WF

0.48

Banks Industry

Max
2.09
Q3
1.40
Median
1.11
Q1
0.86
Min
0.29

WF’s P/B Ratio of 0.48 is in the lower quartile for the Banks industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

MSCI vs. WF: A comparison of their Price-to-Book Ratio (MRQ) against their respective Capital Markets and Banks industry benchmarks.

Valuation at a Glance

SymbolMSCIWF
Price-to-Earnings Ratio (TTM)37.226.64
Price-to-Sales Ratio (TTM)14.690.62
Price-to-Book Ratio (MRQ)42.210.48
Price-to-Free Cash Flow Ratio (TTM)32.2711.33