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Moody's (MCO) Competitors

$396.99
+1.49 (+0.38%)
(As of 05/31/2024 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.

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

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$6.23B11.63$1.61B$9.1643.34
Intercontinental Exchange$9.90B7.76$2.37B$4.3630.71

Moody's has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500. Comparatively, Intercontinental Exchange has a beta of 1.02, suggesting that its share price is 2% more volatile than the S&P 500.

Moody's has a net margin of 27.01% compared to Intercontinental Exchange's net margin of 24.24%. Moody's' return on equity of 54.50% beat Intercontinental Exchange's return on equity.

Company Net Margins Return on Equity Return on Assets
Moody's27.01% 54.50% 12.92%
Intercontinental Exchange 24.24%12.76%2.39%

Moody's presently has a consensus target price of $400.50, suggesting a potential upside of 0.88%. Intercontinental Exchange has a consensus target price of $148.29, suggesting a potential upside of 10.74%. Given Intercontinental Exchange's stronger consensus rating and higher possible upside, analysts clearly believe Intercontinental Exchange is more favorable than Moody's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moody's
0 Sell rating(s)
4 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.69
Intercontinental Exchange
0 Sell rating(s)
2 Hold rating(s)
11 Buy rating(s)
1 Strong Buy rating(s)
2.93

In the previous week, Intercontinental Exchange had 2 more articles in the media than Moody's. MarketBeat recorded 14 mentions for Intercontinental Exchange and 12 mentions for Moody's. Moody's' average media sentiment score of 0.76 beat Intercontinental Exchange's score of 0.64 indicating that Moody's is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Moody's
8 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Intercontinental Exchange
7 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

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

Moody's pays an annual dividend of $3.40 per share and has a dividend yield of 0.9%. Intercontinental Exchange pays an annual dividend of $1.80 per share and has a dividend yield of 1.3%. Moody's pays out 37.1% 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 received 294 more outperform votes than Moody's when rated by MarketBeat users. Likewise, 72.63% of users gave Intercontinental Exchange an outperform vote while only 59.57% of users gave Moody's an outperform vote.

CompanyUnderperformOutperform
Moody'sOutperform Votes
526
59.57%
Underperform Votes
357
40.43%
Intercontinental ExchangeOutperform Votes
820
72.63%
Underperform Votes
309
27.37%

Summary

Intercontinental Exchange beats Moody's 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 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$72.49B$36.50B$9.72B$17.79B
Dividend Yield0.84%1.01%5.96%3.55%
P/E Ratio43.3436.3645.5125.81
Price / Sales11.635.04109.7811.40
Price / Cash32.9716.1616.4118.95
Price / Book19.415.383.305.90
Net Income$1.61B$661.52M$1.01B$976.46M
7 Day Performance-3.31%-2.58%0.39%0.62%
1 Month Performance6.65%2.28%3.04%4.79%
1 Year Performance22.69%1.17%17.32%24.00%

Moody's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ICE
Intercontinental Exchange
4.8789 of 5 stars
$133.25
+1.0%
$148.29
+11.3%
+25.9%$75.68B$9.90B30.5613,222Analyst Downgrade
Insider Selling
CME
CME Group
4.5424 of 5 stars
$204.90
-0.5%
$217.80
+6.3%
+12.8%$74.13B$5.58B23.313,565Short Interest ↑
Positive News
IBKR
Interactive Brokers Group
3.7352 of 5 stars
$127.54
-0.3%
$124.00
-2.8%
+60.2%$53.88B$7.78B21.802,932Short Interest ↓
MSCI
MSCI
4.9626 of 5 stars
$489.52
0.0%
$570.53
+16.5%
+6.0%$38.80B$2.53B33.415,794
NDAQ
Nasdaq
4.9235 of 5 stars
$59.05
-1.3%
$65.92
+11.6%
+7.3%$34.43B$6.06B31.088,525Dividend Increase
MKTX
MarketAxess
4.952 of 5 stars
$197.68
-1.4%
$249.73
+26.3%
-28.3%$7.59B$752.55M29.03881
AROW
Arrow Financial
4.7209 of 5 stars
$25.17
-0.4%
N/A+38.0%$420.34M$191.68M14.64537Short Interest ↓
Positive News
SPGI
S&P Global
4.6812 of 5 stars
$421.59
-0.8%
$467.89
+11.0%
+15.9%$132.97B$12.50B47.2640,450
EFX
Equifax
4.8887 of 5 stars
$229.59
-0.6%
$270.19
+17.7%
+11.0%$28.54B$5.27B51.1314,900Insider Selling
Short Interest ↑
News Coverage
TRU
TransUnion
4.2709 of 5 stars
$72.34
-1.6%
$83.60
+15.6%
-1.2%$14.28B$3.83B-50.5913,200Gap Down

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This page (NYSE:MCO) was last updated on 6/2/2024 by MarketBeat.com Staff

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