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Moody's (MCO) Competitors

$449.00
+11.79 (+2.70%)
(As of 07/26/2024 ET)

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

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), MSCI (MSCI), Nasdaq (NDAQ), MarketAxess (MKTX), Arrow Financial (AROW), S&P Global (SPGI), Equifax (EFX), and TransUnion (TRU).

Moody's vs.

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

Moody's has a net margin of 28.34% compared to Moody's' net margin of 24.24%. Intercontinental Exchange's return on equity of 57.03% beat Moody's' return on equity.

Company Net Margins Return on Equity Return on Assets
Intercontinental Exchange24.24% 12.76% 2.39%
Moody's 28.34%57.03%14.06%

Intercontinental Exchange received 292 more outperform votes than Moody's when rated by MarketBeat users. Likewise, 72.57% of users gave Intercontinental Exchange an outperform vote while only 59.46% of users gave Moody's an outperform vote.

CompanyUnderperformOutperform
Intercontinental ExchangeOutperform Votes
823
72.57%
Underperform Votes
311
27.43%
Moody'sOutperform Votes
531
59.46%
Underperform Votes
362
40.54%

Intercontinental Exchange presently has a consensus target price of $152.07, indicating a potential upside of 0.71%. Moody's has a consensus target price of $448.50, indicating a potential downside of 0.11%. Given Moody's' stronger consensus rating and higher probable upside, equities research analysts clearly believe Intercontinental Exchange is more favorable than Moody's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Intercontinental Exchange
0 Sell rating(s)
1 Hold rating(s)
12 Buy rating(s)
1 Strong Buy rating(s)
3.00
Moody's
0 Sell rating(s)
4 Hold rating(s)
8 Buy rating(s)
0 Strong Buy rating(s)
2.67

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$9.90B8.75$2.37B$4.3634.63
Moody's$5.92B13.86$1.61B$9.1649.02

89.3% of Intercontinental Exchange shares are held by institutional investors. Comparatively, 92.1% of Moody's shares are held by institutional investors. 1.1% of Intercontinental Exchange shares are held by company insiders. Comparatively, 0.1% of Moody's shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Intercontinental Exchange has a beta of 1.06, meaning that its share price is 6% more volatile than the S&P 500. Comparatively, Moody's has a beta of 1.28, meaning that its share price is 28% more volatile than the S&P 500.

In the previous week, Moody's had 29 more articles in the media than Intercontinental Exchange. MarketBeat recorded 52 mentions for Moody's and 23 mentions for Intercontinental Exchange. Intercontinental Exchange's average media sentiment score of 0.56 beat Moody's' score of 0.29 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
9 Very Positive mention(s)
2 Positive mention(s)
9 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
Moody's
11 Very Positive mention(s)
5 Positive mention(s)
19 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Positive

Intercontinental Exchange pays an annual dividend of $1.80 per share and has a dividend yield of 1.2%. Moody's pays an annual dividend of $3.40 per share and has a dividend yield of 0.8%. Intercontinental Exchange pays out 41.3% of its earnings in the form of a dividend. Moody's pays out 37.1% 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 raised its dividend for 15 consecutive years.

Summary

Moody's beats Intercontinental Exchange on 12 of the 22 factors compared between the two stocks.

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$81.99B$41.83B$9.90B$18.49B
Dividend Yield0.78%0.91%6.63%3.51%
P/E Ratio49.0240.2147.5725.43
Price / Sales13.865.863,585.5315.35
Price / Cash36.1617.7717.2519.61
Price / Book20.825.942.585.08
Net Income$1.61B$661.52M$1.01B$977.27M
7 Day Performance1.55%4.09%1.80%1.57%
1 Month Performance7.06%9.93%7.72%5.69%
1 Year Performance27.78%7.28%14.94%9.05%

Moody's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICE
Intercontinental Exchange
4.568 of 5 stars
4.57 / 5 stars
$149.01
+1.0%
$152.07
+2.1%
+29.4%$85.47B$9.90B34.1813,222Upcoming Earnings
Analyst Downgrade
Insider Selling
Short Interest ↑
News Coverage
CME
CME Group
4.6216 of 5 stars
4.62 / 5 stars
$199.38
+1.1%
$212.64
+6.6%
+0.9%$71.79B$5.58B22.683,565Earnings Report
Analyst Forecast
News Coverage
IBKR
Interactive Brokers Group
4.0692 of 5 stars
4.07 / 5 stars
$118.57
+0.4%
$132.33
+11.6%
+38.9%$49.93B$7.78B20.272,932Short Interest ↓
MSCI
MSCI
4.7887 of 5 stars
4.79 / 5 stars
$538.49
+0.8%
$589.79
+9.5%
-3.0%$42.66B$2.70B36.765,794Earnings Report
Dividend Announcement
Analyst Forecast
Short Interest ↓
News Coverage
NDAQ
Nasdaq
4.807 of 5 stars
4.81 / 5 stars
$67.26
+7.2%
$67.08
-0.3%
+31.5%$38.69B$6.06B35.408,525Earnings Report
Dividend Announcement
Analyst Forecast
News Coverage
High Trading Volume
MKTX
MarketAxess
4.5727 of 5 stars
4.57 / 5 stars
$220.86
+1.3%
$241.00
+9.1%
-17.8%$8.37B$759.70M32.43740Analyst Downgrade
Short Interest ↓
Positive News
AROW
Arrow Financial
1.3628 of 5 stars
1.36 / 5 stars
$32.41
+4.4%
N/A+56.8%$541.25M$191.68M18.85510Earnings Report
Dividend Announcement
News Coverage
SPGI
S&P Global
4.7097 of 5 stars
4.71 / 5 stars
$483.19
+0.3%
$490.55
+1.5%
+14.3%$151.19B$12.50B54.1740,450Upcoming Earnings
EFX
Equifax
4.8578 of 5 stars
4.86 / 5 stars
$267.53
+2.5%
$287.00
+7.3%
+33.5%$33.10B$5.27B59.5814,900Analyst Forecast
Short Interest ↓
TRU
TransUnion
4.1512 of 5 stars
4.15 / 5 stars
$83.81
+8.0%
$83.73
-0.1%
+6.1%$16.28B$3.83B-58.6113,200Analyst Forecast
News Coverage
High Trading Volume

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This page (NYSE:MCO) was last updated on 7/27/2024 by MarketBeat.com Staff

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