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Moody's (MCO) Competitors

Moody's logo
$474.54 +5.76 (+1.23%)
(As of 11/20/2024 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 compare the two companies based on the strength of their media sentiment, analyst recommendations, profitability, earnings, dividends, valuation, risk, institutional ownership and community ranking.

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.

Moody's currently has a consensus price target of $500.00, suggesting a potential upside of 5.37%. Intercontinental Exchange has a consensus price target of $174.13, suggesting a potential upside of 11.79%. Given Intercontinental Exchange's stronger consensus rating and higher possible upside, analysts plainly 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)
8 Buy rating(s)
0 Strong Buy rating(s)
2.50
Intercontinental Exchange
0 Sell rating(s)
2 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.87

Moody's has a beta of 1.29, indicating that its share price is 29% more volatile than the S&P 500. Comparatively, Intercontinental Exchange has a beta of 1.08, indicating that its share price is 8% more volatile than the S&P 500.

In the previous week, Intercontinental Exchange had 3 more articles in the media than Moody's. MarketBeat recorded 28 mentions for Intercontinental Exchange and 25 mentions for Moody's. Intercontinental Exchange's average media sentiment score of 1.23 beat Moody's' score of 0.84 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
17 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
3 Very Negative mention(s)
Positive
Intercontinental Exchange
25 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 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
Moody's$6.90B12.47$1.61B$10.9543.34
Intercontinental Exchange$11.40B7.85$2.37B$4.2236.91

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 hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

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, 72.12% of users gave Intercontinental Exchange an outperform vote while only 59.28% of users gave Moody's an outperform vote.

CompanyUnderperformOutperform
Moody'sOutperform Votes
543
59.28%
Underperform Votes
373
40.72%
Intercontinental ExchangeOutperform Votes
838
72.12%
Underperform Votes
324
27.88%

Summary

Intercontinental Exchange beats Moody's 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$84.94B$42.89B$10.55B$19.88B
Dividend Yield0.72%0.83%10.16%3.54%
P/E Ratio43.3445.8649.1542.92
Price / Sales12.476.133,460.7518.13
Price / Cash39.4620.8130.4017.85
Price / Book24.986.772.755.52
Net Income$1.61B$661.52M$994.96M$985.93M
7 Day Performance-1.02%3.56%-0.34%-0.22%
1 Month Performance-2.85%3.11%1.82%0.12%
1 Year Performance31.41%28.04%23.76%23.70%

Moody's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MCO
Moody's
4.6632 of 5 stars
$474.54
+1.2%
$500.00
+5.4%
+31.4%$84.94B$6.90B43.3415,151Insider Trade
ICE
Intercontinental Exchange
4.9366 of 5 stars
$155.77
-1.4%
$174.13
+11.8%
+38.9%$89.44B$11.40B36.9113,222Positive News
CME
CME Group
4.6115 of 5 stars
$228.00
-0.7%
$224.47
-1.5%
+7.5%$82.16B$5.58B23.973,565Analyst Revision
Positive News
IBKR
Interactive Brokers Group
2.8941 of 5 stars
$187.86
+1.3%
$143.00
-23.9%
+137.6%$78.38B$8.99B28.682,932
MSCI
MSCI
4.5644 of 5 stars
$582.00
-2.5%
$631.83
+8.6%
+11.4%$46.80B$2.53B38.215,794
NDAQ
Nasdaq
4.8016 of 5 stars
$80.08
-0.1%
$80.87
+1.0%
+47.9%$46.07B$6.06B47.958,525Dividend Announcement
Analyst Forecast
Insider Trade
Analyst Revision
MKTX
MarketAxess
4.7849 of 5 stars
$265.44
-0.6%
$267.50
+0.8%
+16.1%$10.10B$752.55M35.97740
AROW
Arrow Financial
2.1007 of 5 stars
$32.39
-0.8%
$31.00
-4.3%
+30.9%$542.21M$191.68M16.53537
SPGI
S&P Global
4.9041 of 5 stars
$503.12
+0.2%
$571.31
+13.6%
+22.3%$155.87B$12.50B44.4140,450Analyst Revision
Positive News
EFX
Equifax
4.8839 of 5 stars
$247.18
+0.9%
$306.74
+24.1%
+18.0%$30.64B$5.27B54.9314,900Analyst Forecast
TRU
TransUnion
4.6502 of 5 stars
$96.74
-0.3%
$106.38
+10.0%
+61.4%$18.91B$3.83B84.1213,200Analyst Forecast
Analyst Revision

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This page (NYSE:MCO) was last updated on 11/21/2024 by MarketBeat.com Staff
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