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Moody's (MCO) Competitors

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$481.31 -2.23 (-0.46%)
As of 06/12/2025 03:58 PM Eastern

MCO vs. ICE, CME, IBKR, NDAQ, MSCI, MKTX, PHH, AROW, SPGI, and EFX

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), S&P Global (SPGI), and Equifax (EFX).

Moody's vs. Its Competitors

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

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

Intercontinental Exchange presently has a consensus target price of $188.46, suggesting a potential upside of 5.29%. Moody's has a consensus target price of $519.40, suggesting a potential upside of 7.91%. Given Moody's' higher probable upside, analysts plainly believe Moody's is more favorable than Intercontinental Exchange.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intercontinental Exchange
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
0 Strong Buy rating(s)
2.85
Moody's
1 Sell rating(s)
6 Hold rating(s)
10 Buy rating(s)
0 Strong Buy rating(s)
2.53

Moody's has a net margin of 29.03% compared to Intercontinental Exchange's net margin of 23.42%. Moody's' return on equity of 58.94% beat Intercontinental Exchange's return on equity.

Company Net Margins Return on Equity Return on Assets
Intercontinental Exchange23.42% 12.95% 2.57%
Moody's 29.03%58.94%14.87%

In the previous week, Intercontinental Exchange had 3 more articles in the media than Moody's. MarketBeat recorded 26 mentions for Intercontinental Exchange and 23 mentions for Moody's. Moody's' average media sentiment score of 0.86 beat Intercontinental Exchange's score of 0.84 indicating that Moody's is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Intercontinental Exchange
19 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Moody's
15 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
3 Negative mention(s)
3 Very Negative mention(s)
Positive

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
Intercontinental Exchange$12.19B8.42$2.75B$4.8337.06
Moody's$7.23B11.98$2.06B$11.5841.56

Intercontinental Exchange pays an annual dividend of $1.92 per share and has a dividend yield of 1.1%. Moody's pays an annual dividend of $3.76 per share and has a dividend yield of 0.8%. Intercontinental Exchange pays out 39.8% of its earnings in the form of a dividend. Moody's pays out 32.5% 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 has raised its dividend for 9 consecutive years and Moody's has raised its dividend for 16 consecutive years.

Intercontinental Exchange received 294 more outperform votes than Moody's when rated by MarketBeat users. Likewise, 72.07% of users gave Intercontinental Exchange an outperform vote while only 59.11% of users gave Moody's an outperform vote.

CompanyUnderperformOutperform
Intercontinental ExchangeOutperform Votes
849
72.07%
Underperform Votes
329
27.93%
Moody'sOutperform Votes
555
59.11%
Underperform Votes
384
40.89%

Intercontinental Exchange has a beta of 1.12, meaning that its share price is 12% more volatile than the S&P 500. Comparatively, Moody's has a beta of 1.39, meaning that its share price is 39% more volatile than the S&P 500.

Summary

Moody's beats Intercontinental Exchange on 12 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 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'sConsumer credit reporting agencies, mercantile reporting agencies, IndustryFinance SectorNYSE Exchange
Market Cap$86.59B$42.74B$11.72B$19.88B
Dividend Yield0.77%1.00%5.65%3.83%
P/E Ratio42.7140.1423.0535.60
Price / Sales11.985.2426.8043.81
Price / Cash34.2117.9917.6017.51
Price / Book23.246.322.894.85
Net Income$2.06B$984.76M$1.04B$1.02B
7 Day Performance-1.57%-1.05%0.67%0.90%
1 Month Performance-0.77%-1.13%1.15%2.35%
1 Year Performance17.22%14.69%540.94%10.79%

Moody's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCO
Moody's
4.574 of 5 stars
$481.31
-0.5%
$519.40
+7.9%
+16.8%$86.59B$7.23B42.7114,400
ICE
Intercontinental Exchange
3.8834 of 5 stars
$175.99
-1.5%
$188.46
+7.1%
+31.6%$100.95B$12.19B36.828,910
CME
CME Group
4.051 of 5 stars
$268.35
-1.7%
$258.20
-3.8%
+38.4%$96.70B$6.28B27.753,460Positive News
Insider Trade
IBKR
Interactive Brokers Group
3.0948 of 5 stars
$204.67
-3.4%
$213.50
+4.3%
+68.4%$86.50B$9.43B28.992,820
NDAQ
Nasdaq
4.6033 of 5 stars
$85.65
+0.0%
$86.50
+1.0%
+45.9%$49.17B$7.82B44.616,380Trending News
Dividend Increase
MSCI
MSCI
4.8489 of 5 stars
$557.80
-1.9%
$645.36
+15.7%
+13.7%$43.16B$2.92B39.674,760
MKTX
MarketAxess
3.9673 of 5 stars
$223.25
+0.5%
$241.78
+8.3%
+12.8%$8.37B$815.36M30.71740Positive News
PHH
PHH
N/A$18.50
+3.7%
N/AN/A$484.70M$2.38M0.0033
AROW
Arrow Financial
4.511 of 5 stars
$25.96
-0.2%
$30.00
+15.6%
+5.7%$432.88M$144.69M14.67510Positive News
SPGI
S&P Global
4.9155 of 5 stars
$515.06
-0.8%
$592.71
+15.1%
+14.9%$157.97B$14.49B41.7140,000Positive News
EFX
Equifax
4.5018 of 5 stars
$268.55
+0.1%
$294.44
+9.6%
+10.2%$33.35B$5.73B55.6014,000Analyst Forecast

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This page (NYSE:MCO) was last updated on 6/13/2025 by MarketBeat.com Staff
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