Moody's (MCO) Competitors

$395.94
+1.97 (+0.50%)
(As of 05:12 PM ET)

MCO vs. MSCI, RKT, LPLA, AGM, TSLX, USA, GAB, TY, RONI, and SYBT

Should you be buying Moody's stock or one of its competitors? The main competitors of Moody's include MSCI (MSCI), Rocket Companies (RKT), LPL Financial (LPLA), Federal Agricultural Mortgage (AGM), Sixth Street Specialty Lending (TSLX), Liberty All-Star Equity Fund (USA), The Gabelli Equity Trust (GAB), Tri-Continental (TY), Rice Acquisition Corp. II (RONI), and Stock Yards Bancorp (SYBT).

Moody's vs.

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

MSCI pays an annual dividend of $6.40 per share and has a dividend yield of 1.4%. Moody's pays an annual dividend of $3.40 per share and has a dividend yield of 0.9%. MSCI pays out 43.7% 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. MSCI has increased its dividend for 10 consecutive years and Moody's has increased its dividend for 14 consecutive years.

MSCI presently has a consensus target price of $569.53, indicating a potential upside of 20.82%. Moody's has a consensus target price of $400.50, indicating a potential upside of 1.63%. Given Moody's' higher probable upside, equities research analysts plainly believe MSCI is more favorable than Moody's.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
MSCI
2 Sell rating(s)
6 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.41
Moody's
0 Sell rating(s)
4 Hold rating(s)
9 Buy rating(s)
0 Strong Buy rating(s)
2.69

MSCI has a net margin of 44.55% compared to MSCI's net margin of 27.01%. MSCI's return on equity of 54.50% beat Moody's' return on equity.

Company Net Margins Return on Equity Return on Assets
MSCI44.55% -121.86% 21.47%
Moody's 27.01%54.50%12.92%

MSCI received 1 more outperform votes than Moody's when rated by MarketBeat users. Likewise, 65.63% of users gave MSCI an outperform vote while only 59.57% of users gave Moody's an outperform vote.

CompanyUnderperformOutperform
MSCIOutperform Votes
527
65.63%
Underperform Votes
276
34.37%
Moody'sOutperform Votes
526
59.57%
Underperform Votes
357
40.43%

90.0% of MSCI shares are owned by institutional investors. Comparatively, 92.1% of Moody's shares are owned by institutional investors. 3.2% of MSCI shares are owned by company insiders. Comparatively, 0.1% of Moody's shares are owned 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 higher revenue and earnings than MSCI. MSCI 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
MSCI$2.53B14.69$1.15B$14.6532.01
Moody's$6.23B11.57$1.61B$9.1643.10

In the previous week, Moody's had 17 more articles in the media than MSCI. MarketBeat recorded 39 mentions for Moody's and 22 mentions for MSCI. Moody's' average media sentiment score of 0.79 beat MSCI's score of 0.68 indicating that MSCI is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
MSCI
11 Very Positive mention(s)
3 Positive mention(s)
7 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Moody's
11 Very Positive mention(s)
6 Positive mention(s)
14 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

MSCI has a beta of 1.09, indicating that its share price is 9% more volatile than the S&P 500. Comparatively, Moody's has a beta of 1.26, indicating that its share price is 26% more volatile than the S&P 500.

Summary

MSCI and Moody's tied by winning 10 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 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$72.10B$36.79B$8.90B$17.67B
Dividend Yield0.90%1.01%10.46%3.52%
P/E Ratio43.1036.2257.0624.76
Price / Sales11.575.123,509.5810.70
Price / Cash31.7216.1627.6415.59
Price / Book20.785.672.445.12
Net Income$1.61B$661.52M$995.10M$967.29M
7 Day Performance6.07%4.99%1.50%2.83%
1 Month Performance-0.31%-0.09%-0.43%-1.19%
1 Year Performance29.06%5.09%15.18%105.18%

Moody's Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MSCI
MSCI
4.9628 of 5 stars
$465.84
-2.3%
$569.53
+22.3%
-0.5%$36.90B$2.53B31.805,858
RKT
Rocket Companies
2.5405 of 5 stars
$12.27
-1.1%
$10.02
-18.3%
+65.6%$24.36B$3.80B-76.6914,700Analyst Forecast
Gap Down
LPLA
LPL Financial
4.6496 of 5 stars
$269.13
-1.7%
$276.00
+2.6%
+41.0%$20.10B$10.05B19.728,400
AGM
Federal Agricultural Mortgage
4.3389 of 5 stars
$186.13
-1.8%
N/A+33.5%$2.02B$1.42B11.77185Earnings Report
Analyst Forecast
Analyst Revision
News Coverage
Positive News
TSLX
Sixth Street Specialty Lending
2.1715 of 5 stars
$21.71
+0.1%
$22.60
+4.1%
+16.1%$2.00B$438.09M8.35N/ADividend Cut
Analyst Forecast
USA
Liberty All-Star Equity Fund
0 of 5 stars
$6.67
-0.6%
N/A+14.0%$1.81BN/A0.00N/A
GAB
The Gabelli Equity Trust
0 of 5 stars
$5.30
-0.4%
N/A-2.8%$1.60BN/A0.00N/AUpcoming Earnings
TY
Tri-Continental
0 of 5 stars
$29.59
-0.7%
N/A+15.4%$1.60BN/A0.00N/A
RONI
Rice Acquisition Corp. II
0 of 5 stars
$10.90
+0.2%
N/A+5.1%$1.32BN/A0.002,021
SYBT
Stock Yards Bancorp
3.4363 of 5 stars
$44.55
-2.0%
$50.00
+12.2%
+2.7%$1.31B$438.92M12.511,062Insider Selling

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This page (NYSE:MCO) was last updated on 5/8/2024 by MarketBeat.com Staff

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