MSCI (MSCI) vs Value Line (VALU)
Head-to-head comparison of performance, valuation, growth, profitability and dividends. Prices delayed 15 minutes; data as of Oct 9, 2026.
Summary
Value Line (VALU) has outperformed MSCI (MSCI) over the past year, gaining 10.2% versus a loss of 0.9%. Over five years, VALU leads with a +34.3% price change compared with -8.8% for MSCI. MSCI is the larger company by market cap ($40.83 billion vs $408.1 million), about 100.1 times the size.
On valuation, Value Line trades at a lower trailing P/E (20.6x vs 30.7x for MSCI). Value Line offers the higher dividend yield (3.10% vs 1.37%).
Summary generated from market data by MetaCap's automated system. Methodology
Relative performance
Percent change in share price from the first common trading day shown; excludes dividends.
Head-to-head
| Metric | MSCI | VALU |
|---|---|---|
| Share price | $561.67 | $43.50 |
| Market cap | $40.83B | $408.12M |
| 1-day change | +1.13% | -2.12% |
| YTD return | -2.10% | +13.19% |
| 1-year return | -0.93% | +10.24% |
| 5-year return | -8.83% | +34.26% |
| P/E ratio (TTM) | 30.69 | 20.62 |
| Forward P/E | 25.00 | — |
| EPS (TTM) | $18.30 | $2.11 |
| Dividend yield | 1.37% | 3.10% |
| Annual dividend | $7.70 | $1.35 |
| Revenue (latest FY) | $3.13B | — |
| Revenue growth (YoY) | +9.75% | — |
| Net income (latest FY) | $1.20B | — |
| Gross margin | 82.44% | — |
| Operating margin | 54.67% | — |
| Net margin | 38.36% | — |
| 52-week high | $644.77 | $45.20 |
| 52-week low | $501.08 | $32.00 |
| Distance from 52-week high | -12.89% | -3.76% |
| Analyst consensus | strong_buy | — |
| Avg. price target upside | +22.72% | — |
| Average volume | 621.67K | 3.61K |
| Shares outstanding | 72.70M | 9.38M |
| Employees | 6,327 | 106 |
| Sector | Consumer Discretionary | Finance |
| Industry | Business Services | Investment Managers |
Highlighted cells mark the higher value for growth, returns, margins and yield, and the lower value for P/E ratios. Highlighting is a mechanical comparison, not a recommendation.
Key differences
- MSCI is about 100.1 times larger than Value Line by market value ($40.83B vs $408.12M).
- VALU has outperformed MSCI by 11.2 percentage points over the past year.
- MSCI trades at a higher earnings multiple (30.7x vs 20.6x trailing P/E).
- Value Line offers a meaningfully higher dividend yield (3.10% vs 1.37%).
- The two companies sit in different sectors: MSCI in Consumer Discretionary and Value Line in Finance.
About MSCI
MSCI stock →MSCI Inc., together with its subsidiaries, provides research-based data, analytics, and indexes, supported by advanced technology worldwide. The Index segment provides indexes for use in various areas of the investment process, including indexed financial products, such as ETFs, mutual funds, annuities, futures, options, structured products, and over-the-counter derivatives; performance benchmarking; portfolio construction and rebalancing; and asset allocation, as well as licenses GICS and GICS Direct.
Consumer Discretionary · Business Services · 6,327 employees
About Value Line
VALU stock →Value Line, Inc. engages in the production and sale of investment periodicals and related publications.
Finance · Investment Managers · 106 employees
MSCI vs VALU FAQ
Which is bigger, MSCI or Value Line?
MSCI (MSCI) is larger, with a market capitalization of $40.83B compared with $408.12M for Value Line (VALU).
Which stock has performed better over the past year, MSCI or VALU?
VALU returned +10.24% over the past 12 months, compared with -0.93% for MSCI (price return, excluding dividends). Past performance does not predict future results.
Which has the lower P/E ratio, MSCI or VALU?
VALU has the lower trailing P/E at 20.6, versus 30.7 for MSCI. A lower P/E is not by itself a sign of a better investment; it can reflect slower expected growth or higher risk.
Which pays a higher dividend, MSCI or Value Line?
Value Line has the higher yield at 3.10%, compared with 1.37% for MSCI.
Are MSCI and Value Line in the same industry?
No. MSCI is in the Consumer Discretionary sector, while Value Line is in Finance.