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Moody's (MCO) Competitors

Moody's logo
$466.35 +4.26 (+0.92%)
(As of 12/20/2024 05:45 PM 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 investment? We will compare the two companies based on the strength of their analyst recommendations, risk, earnings, profitability, institutional ownership, media sentiment, valuation, dividends and community ranking.

Moody's has a beta of 1.3, meaning that its share price is 30% more volatile than the S&P 500. Comparatively, Intercontinental Exchange has a beta of 1.08, meaning that its share price is 8% more volatile than the S&P 500.

In the previous week, Moody's had 9 more articles in the media than Intercontinental Exchange. MarketBeat recorded 21 mentions for Moody's and 12 mentions for Intercontinental Exchange. Intercontinental Exchange's average media sentiment score of 0.58 beat Moody's' score of 0.38 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
6 Very Positive mention(s)
2 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
2 Very Negative mention(s)
Neutral
Intercontinental Exchange
3 Very Positive mention(s)
1 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Moody's has a net margin of 29.05% compared to Intercontinental Exchange's net margin of 21.31%. Moody's' return on equity of 57.97% beat Intercontinental Exchange's return on equity.

Company Net Margins Return on Equity Return on Assets
Moody's29.05% 57.97% 14.60%
Intercontinental Exchange 21.31%12.75%2.50%

Intercontinental Exchange received 295 more outperform votes than Moody's when rated by MarketBeat users. Likewise, 72.02% of users gave Intercontinental Exchange an outperform vote while only 59.26% of users gave Moody's an outperform vote.

CompanyUnderperformOutperform
Moody'sOutperform Votes
544
59.26%
Underperform Votes
374
40.74%
Intercontinental ExchangeOutperform Votes
839
72.02%
Underperform Votes
326
27.98%

Moody's pays an annual dividend of $3.40 per share and has a dividend yield of 0.7%. Intercontinental Exchange pays an annual dividend of $1.80 per share and has a dividend yield of 1.2%. Moody's pays out 31.1% of its earnings in the form of a dividend. Intercontinental Exchange pays out 42.7% 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.

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

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$6.90B12.25$1.61B$10.9542.59
Intercontinental Exchange$11.40B7.57$2.37B$4.2235.62

Moody's presently has a consensus price target of $506.00, indicating a potential upside of 8.50%. Intercontinental Exchange has a consensus price target of $175.07, indicating a potential upside of 16.47%. 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
1 Sell rating(s)
5 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.53
Intercontinental Exchange
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

Summary

Moody's beats Intercontinental Exchange on 11 of the 21 factors compared between the two stocks.

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$84.50B$42.32B$10.99B$19.18B
Dividend Yield0.70%0.81%9.85%3.59%
P/E Ratio42.5946.1128.5441.28
Price / Sales12.255.5348.6117.59
Price / Cash41.4720.6630.3421.28
Price / Book24.546.742.735.32
Net Income$1.61B$661.52M$1.03B$989.88M
7 Day Performance-4.64%-2.69%-2.89%-3.54%
1 Month Performance-2.44%-2.87%-2.86%-3.68%
1 Year Performance20.78%19.11%11.28%12.14%

Moody's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCO
Moody's
4.386 of 5 stars
$466.35
+0.9%
$506.00
+8.5%
+21.9%$84.50B$6.90B42.5915,151Analyst Forecast
High Trading Volume
ICE
Intercontinental Exchange
4.6115 of 5 stars
$154.97
-0.1%
$175.07
+13.0%
+22.8%$88.98B$11.40B36.8713,222Insider Trade
CME
CME Group
4.5316 of 5 stars
$237.28
+0.0%
$226.20
-4.7%
+13.0%$85.51B$6.04B25.003,565Analyst Forecast
IBKR
Interactive Brokers Group
3.6752 of 5 stars
$181.25
+1.0%
$166.13
-8.3%
+116.0%$76.58B$8.99B27.402,932Analyst Forecast
Positive News
MSCI
MSCI
4.723 of 5 stars
$621.32
-0.6%
$634.58
+2.1%
+12.0%$48.69B$2.80B41.045,794Analyst Upgrade
NDAQ
Nasdaq
4.6373 of 5 stars
$80.80
+0.8%
$81.53
+0.9%
+40.9%$46.44B$7.02B48.538,525Analyst Forecast
MKTX
MarketAxess
4.7922 of 5 stars
$235.09
+0.6%
$266.70
+13.4%
-17.3%$8.86B$811.94M31.67740Analyst Forecast
AROW
Arrow Financial
3.7941 of 5 stars
$31.49
+1.2%
$31.00
-1.6%
+2.1%$527.11M$138.99M15.91537Analyst Forecast
News Coverage
SPGI
S&P Global
4.8283 of 5 stars
$505.65
0.0%
$573.23
+13.4%
+15.0%$156.90B$13.77B44.6140,450Analyst Forecast
EFX
Equifax
4.9169 of 5 stars
$272.10
+2.4%
$311.39
+14.4%
+8.7%$33.73B$5.27B59.0714,900Positive News
TRU
TransUnion
4.8565 of 5 stars
$99.20
+0.8%
$107.06
+7.9%
+43.9%$19.33B$4.10B86.2013,200Positive News

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This page (NYSE:MCO) was last updated on 12/21/2024 by MarketBeat.com Staff
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