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Moody's (MCO) Competitors

Moody's logo
$475.74 -3.26 (-0.68%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

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

In the previous week, Moody's and Moody's both had 28 articles in the media. CME Group's average media sentiment score of 0.86 beat Moody's' score of 0.83 indicating that CME Group 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)
6 Neutral mention(s)
2 Negative mention(s)
1 Very Negative mention(s)
Positive
CME Group
20 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

CME Group received 118 more outperform votes than Moody's when rated by MarketBeat users. However, 59.35% of users gave Moody's an outperform vote while only 58.87% of users gave CME Group an outperform vote.

CompanyUnderperformOutperform
Moody'sOutperform Votes
546
59.35%
Underperform Votes
374
40.65%
CME GroupOutperform Votes
664
58.87%
Underperform Votes
464
41.13%

Moody's pays an annual dividend of $3.40 per share and has a dividend yield of 0.7%. CME Group pays an annual dividend of $4.60 per share and has a dividend yield of 2.0%. Moody's pays out 31.1% of its earnings in the form of a dividend. CME Group pays out 48.4% 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 15 consecutive years and CME Group has increased its dividend for 14 consecutive years.

CME Group has higher revenue and earnings than Moody's. CME Group 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$5.92B14.57$1.61B$10.9543.45
CME Group$6.04B13.87$3.23B$9.5124.47

CME Group has a net margin of 57.34% compared to Moody's' net margin of 29.05%. Moody's' return on equity of 57.97% beat CME Group's return on equity.

Company Net Margins Return on Equity Return on Assets
Moody's29.05% 57.97% 14.60%
CME Group 57.34%13.39%2.81%

Moody's has a beta of 1.3, meaning that its stock price is 30% more volatile than the S&P 500. Comparatively, CME Group has a beta of 0.56, meaning that its stock price is 44% less volatile than the S&P 500.

92.1% of Moody's shares are held by institutional investors. Comparatively, 87.8% of CME Group shares are held by institutional investors. 0.1% of Moody's shares are held by insiders. Comparatively, 0.3% of CME Group shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Moody's presently has a consensus price target of $506.14, suggesting a potential upside of 6.39%. CME Group has a consensus price target of $229.27, suggesting a potential downside of 1.48%. Given Moody's' stronger consensus rating and higher probable upside, analysts clearly believe Moody's is more favorable than CME Group.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Moody's
1 Sell rating(s)
5 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.53
CME Group
4 Sell rating(s)
8 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
1.93

Summary

Moody's beats CME Group on 13 of the 20 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 {thisCompany.Symbol} 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$86.20B$43.02B$11.78B$19.94B
Dividend Yield0.75%0.86%6.02%3.71%
P/E Ratio43.4546.4825.2441.41
Price / Sales14.575.9328.3616.25
Price / Cash37.7519.1217.2619.84
Price / Book25.046.812.655.76
Net Income$1.61B$661.52M$1.04B$993.25M
7 Day Performance3.84%3.55%2.92%3.12%
1 Month Performance2.01%-0.73%0.91%4.75%
1 Year Performance22.98%19.98%14.70%18.83%

Moody's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCO
Moody's
4.6857 of 5 stars
$475.74
-0.7%
$506.14
+6.4%
+23.0%$86.20B$5.92B43.4515,151
CME
CME Group
4.8179 of 5 stars
$229.93
+0.3%
$229.27
-0.3%
+15.2%$82.86B$6.04B24.183,565Short Interest ↓
ICE
Intercontinental Exchange
4.8519 of 5 stars
$143.58
+0.5%
$175.20
+22.0%
+17.9%$82.44B$11.40B34.0213,222Analyst Forecast
Insider Trade
IBKR
Interactive Brokers Group
4.062 of 5 stars
$183.89
-0.7%
$190.13
+3.4%
+111.7%$77.70B$8.99B28.072,820Upcoming Earnings
MSCI
MSCI
4.6051 of 5 stars
$580.97
+0.9%
$645.67
+11.1%
+10.5%$45.53B$2.80B38.154,760
NDAQ
Nasdaq
4.8394 of 5 stars
$76.09
+0.3%
$85.73
+12.7%
+36.3%$43.73B$7.02B45.568,525
MKTX
MarketAxess
4.5591 of 5 stars
$217.10
+0.8%
$261.30
+20.4%
-17.1%$8.19B$811.94M29.42740
AROW
Arrow Financial
4.7371 of 5 stars
$25.88
+0.9%
$32.00
+23.6%
+5.8%$433.21M$138.99M13.20510Short Interest ↑
News Coverage
SPGI
S&P Global
4.8797 of 5 stars
$482.52
0.0%
$583.62
+21.0%
+13.5%$149.73B$13.77B42.5940,000Positive News
EFX
Equifax
4.9026 of 5 stars
$247.08
+1.1%
$311.81
+26.2%
+7.1%$30.63B$5.59B54.9114,900News Coverage
TRU
TransUnion
4.9194 of 5 stars
$87.96
+1.4%
$106.31
+20.9%
+38.2%$17.14B$4.10B76.4913,200

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This page (NYSE:MCO) was last updated on 1/20/2025 by MarketBeat.com Staff
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