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Moody's (MCO) Competitors

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$504.42 +7.30 (+1.47%)
Closing price 03:55 PM Eastern
Extended Trading
$504.42 0.00 (0.00%)
As of 04:20 PM Eastern
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MCO vs. ICE, CME, IBKR, NDAQ, MSCI, MKTX, PHH, AROW, AXP, and BX

Should you be buying Moody's stock or one of its competitors? The main competitors of Moody's include Intercontinental Exchange (ICE), CME Group (CME), Interactive Brokers Group (IBKR), Nasdaq (NDAQ), MSCI (MSCI), MarketAxess (MKTX), PHH (PHH), Arrow Financial (AROW), American Express (AXP), and Blackstone (BX). These companies are all part of the "finance" sector.

Moody's vs. Its Competitors

Moody's (NYSE:MCO) and Intercontinental Exchange (NYSE:ICE) are both large-cap finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, profitability, earnings, risk, analyst recommendations, institutional ownership, media sentiment and dividends.

Moody's has a net margin of 29.15% compared to Intercontinental Exchange's net margin of 22.84%. Moody's' return on equity of 60.37% beat Intercontinental Exchange's return on equity.

Company Net Margins Return on Equity Return on Assets
Moody's29.15% 60.37% 15.33%
Intercontinental Exchange 22.84%13.27%2.62%

Moody's currently has a consensus price target of $521.40, indicating a potential upside of 3.37%. Intercontinental Exchange has a consensus price target of $188.46, indicating a potential upside of 2.92%. Given Moody's' higher probable upside, equities research analysts plainly believe Moody's is more favorable than Intercontinental Exchange.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moody's
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)
0 Strong Buy rating(s)
2.85

In the previous week, Intercontinental Exchange had 18 more articles in the media than Moody's. MarketBeat recorded 44 mentions for Intercontinental Exchange and 26 mentions for Moody's. Intercontinental Exchange's average media sentiment score of 1.09 beat Moody's' score of 1.00 indicating that Intercontinental Exchange is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moody's
17 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
2 Very Negative mention(s)
Positive
Intercontinental Exchange
32 Very Positive mention(s)
0 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

92.1% of Moody's shares are held by institutional investors. Comparatively, 89.3% of Intercontinental Exchange shares are held by institutional investors. 0.1% of Moody's shares are held by insiders. Comparatively, 1.0% of Intercontinental Exchange shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Moody's has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500. Comparatively, Intercontinental Exchange has a beta of 1.11, suggesting that its stock price is 11% more volatile than the S&P 500.

Moody's pays an annual dividend of $3.76 per share and has a dividend yield of 0.7%. Intercontinental Exchange pays an annual dividend of $1.92 per share and has a dividend yield of 1.0%. Moody's pays out 32.5% of its earnings in the form of a dividend. Intercontinental Exchange pays out 39.8% 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. Moody's has increased its dividend for 16 consecutive years and Intercontinental Exchange has increased its dividend for 9 consecutive years.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Moody's$7.09B12.80$2.06B$11.5843.56
Intercontinental Exchange$12.19B8.62$2.75B$4.8337.91

Summary

Moody's beats Intercontinental Exchange on 11 of the 19 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 MCO 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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MCO vs. The Competition

MetricMoody'sFIN IndustryFinance SectorNYSE Exchange
Market Cap$90.74B$7.49B$12.05B$20.62B
Dividend Yield0.75%4.89%5.58%3.77%
P/E Ratio43.5618.1320.0828.04
Price / Sales12.805.4025.7236.84
Price / Cash33.6020.7821.3421.91
Price / Book24.522.722.284.59
Net Income$2.06B$304.38M$1.00B$985.44M
7 Day Performance4.50%6.78%2.31%2.91%
1 Month Performance4.56%13.02%4.37%5.47%
1 Year Performance18.47%24.93%541.13%14.61%

Moody's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCO
Moody's
4.5254 of 5 stars
$504.42
+1.5%
$521.40
+3.4%
+16.8%$90.74B$7.09B43.5615,838Positive News
Analyst Forecast
ICE
Intercontinental Exchange
4.1874 of 5 stars
$179.83
+0.8%
$188.46
+4.8%
+28.9%$103.16B$11.76B37.2312,920Trending News
Insider Trade
CME
CME Group
4.2431 of 5 stars
$272.66
-0.5%
$258.20
-5.3%
+40.0%$98.26B$6.13B27.433,760Trending News
Analyst Forecast
IBKR
Interactive Brokers Group
3.4482 of 5 stars
$50.53
-1.6%
$53.38
+5.6%
+82.4%$85.42B$5.19B27.352,998Options Volume
NDAQ
Nasdaq
4.7952 of 5 stars
$86.73
+0.7%
$87.19
+0.5%
+49.3%$49.79B$7.40B39.429,162Positive News
Analyst Forecast
Insider Trade
MSCI
MSCI
4.754 of 5 stars
$555.46
+2.0%
$645.36
+16.2%
+18.7%$42.98B$2.86B38.186,132
MKTX
MarketAxess
4.181 of 5 stars
$220.81
+0.5%
$241.78
+9.5%
+13.1%$8.28B$817.10M38.40740Positive News
PHH
PHH
N/A$30.11
+13.3%
N/AN/A$788.88M$2.38M0.0033High Trading Volume
AROW
Arrow Financial
4.0809 of 5 stars
$25.99
+3.6%
$30.00
+15.4%
+5.9%$433.25M$223.07M15.29510Gap Down
AXP
American Express
4.6801 of 5 stars
$299.73
+0.4%
$296.05
-1.2%
+38.1%$209.99B$65.95B20.9375,100Trending News
Analyst Forecast
Options Volume
BX
Blackstone
4.5514 of 5 stars
$138.30
+0.4%
$155.65
+12.5%
+24.6%$100.91B$13.23B41.664,895Positive News
Analyst Forecast

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This page (NYSE:MCO) was last updated on 7/3/2025 by MarketBeat.com Staff
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