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MSCI (MSCI) Competitors

$491.69
-1.40 (-0.28%)
(As of 06/7/2024 ET)

MSCI vs. ICE, MCO, CME, IBKR, NDAQ, MKTX, AROW, UBER, FI, and RELX

Should you be buying MSCI stock or one of its competitors? The main competitors of MSCI include Intercontinental Exchange (ICE), Moody's (MCO), CME Group (CME), Interactive Brokers Group (IBKR), Nasdaq (NDAQ), MarketAxess (MKTX), Arrow Financial (AROW), Uber Technologies (UBER), Fiserv (FI), and Relx (RELX).

MSCI vs.

MSCI (NYSE:MSCI) and Intercontinental Exchange (NYSE:ICE) are both large-cap computer and technology companies, but which is the superior stock? We will contrast the two businesses based on the strength of their risk, earnings, media sentiment, dividends, analyst recommendations, institutional ownership, community ranking, valuation and profitability.

MSCI pays an annual dividend of $6.40 per share and has a dividend yield of 1.3%. Intercontinental Exchange pays an annual dividend of $1.80 per share and has a dividend yield of 1.3%. MSCI pays out 43.7% of its earnings in the form of a dividend. Intercontinental Exchange pays out 41.3% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Intercontinental Exchange is clearly the better dividend stock, given its higher yield and lower payout ratio.

Intercontinental Exchange has higher revenue and earnings than MSCI. Intercontinental Exchange is trading at a lower price-to-earnings ratio than MSCI, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
MSCI$2.53B15.40$1.15B$14.6533.56
Intercontinental Exchange$9.90B7.75$2.37B$4.3630.69

MSCI currently has a consensus price target of $570.53, indicating a potential upside of 16.04%. Intercontinental Exchange has a consensus price target of $148.29, indicating a potential upside of 10.83%. Given MSCI's higher possible upside, equities research analysts plainly believe MSCI is more favorable than Intercontinental Exchange.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MSCI
1 Sell rating(s)
6 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.53
Intercontinental Exchange
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.93

90.0% of MSCI shares are held by institutional investors. Comparatively, 89.3% of Intercontinental Exchange shares are held by institutional investors. 3.2% of MSCI shares are held by insiders. Comparatively, 1.1% of Intercontinental Exchange shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

MSCI has a beta of 1.11, suggesting that its share price is 11% more volatile than the S&P 500. Comparatively, Intercontinental Exchange has a beta of 1.06, suggesting that its share price is 6% more volatile than the S&P 500.

Intercontinental Exchange received 292 more outperform votes than MSCI when rated by MarketBeat users. Likewise, 72.63% of users gave Intercontinental Exchange an outperform vote while only 65.67% of users gave MSCI an outperform vote.

CompanyUnderperformOutperform
MSCIOutperform Votes
528
65.67%
Underperform Votes
276
34.33%
Intercontinental ExchangeOutperform Votes
820
72.63%
Underperform Votes
309
27.37%

MSCI has a net margin of 44.55% compared to Intercontinental Exchange's net margin of 24.24%. Intercontinental Exchange's return on equity of 12.76% beat MSCI's return on equity.

Company Net Margins Return on Equity Return on Assets
MSCI44.55% -121.86% 21.47%
Intercontinental Exchange 24.24%12.76%2.39%

In the previous week, Intercontinental Exchange had 1 more articles in the media than MSCI. MarketBeat recorded 11 mentions for Intercontinental Exchange and 10 mentions for MSCI. MSCI's average media sentiment score of 1.43 beat Intercontinental Exchange's score of 1.00 indicating that MSCI is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MSCI
9 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Intercontinental Exchange
6 Very Positive mention(s)
1 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Intercontinental Exchange beats MSCI on 11 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MSCI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MSCI vs. The Competition

MetricMSCIBusiness services IndustryComputer SectorNYSE Exchange
Market Cap$38.95B$17.75B$21.59B$17.65B
Dividend Yield1.28%2.59%2.70%3.54%
P/E Ratio33.5637.48254.5225.56
Price / Sales15.403.04545.6414.06
Price / Cash31.6922.0330.4219.71
Price / Book-52.594.996.774.99
Net Income$1.15B$490.95M$629.13M$975.33M
7 Day Performance-0.71%-1.88%-0.23%-1.87%
1 Month Performance4.30%-2.38%0.56%-0.76%
1 Year Performance4.06%3.84%12.44%8.57%

MSCI Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICE
Intercontinental Exchange
4.9282 of 5 stars
$133.79
-0.8%
$148.29
+10.8%
+23.5%$76.74B$9.90B30.6913,222Positive News
MCO
Moody's
3.6668 of 5 stars
$403.70
-0.8%
$400.50
-0.8%
+23.3%$73.72B$5.92B44.0715,151Positive News
CME
CME Group
4.4708 of 5 stars
$199.36
-1.1%
$217.80
+9.2%
+9.2%$71.78B$5.58B22.683,565Insider Selling
Positive News
IBKR
Interactive Brokers Group
3.5111 of 5 stars
$123.74
+0.9%
$124.00
+0.2%
+53.5%$52.10B$7.78B21.152,932
NDAQ
Nasdaq
4.9432 of 5 stars
$58.78
-0.8%
$65.92
+12.2%
+3.0%$33.81B$6.06B30.948,525Dividend Increase
Positive News
MKTX
MarketAxess
4.9512 of 5 stars
$198.76
-3.5%
$249.73
+25.6%
-26.8%$7.53B$752.55M29.19881Positive News
AROW
Arrow Financial
4.6523 of 5 stars
$25.18
+0.7%
N/A+11.7%$420.51M$191.68M14.64537Positive News
UBER
Uber Technologies
4.6321 of 5 stars
$69.30
+0.6%
$84.38
+21.8%
+77.7%$144.80B$37.28B111.7730,400Analyst Forecast
Insider Selling
FI
Fiserv
3.793 of 5 stars
$151.45
+0.6%
$164.83
+8.8%
+32.6%$88.61B$19.09B28.3142,000Positive News
RELX
Relx
1.5639 of 5 stars
$44.86
-1.2%
N/A+40.7%$84.16B$9.16B0.0036,500Positive News

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This page (NYSE:MSCI) was last updated on 6/8/2024 by MarketBeat.com Staff

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