Moody's Corporation (MCO) vs MSCI Inc (MSCI)

Moody's Corporation and MSCI Inc are both Financial Data & Stock Exchanges companies. Moody's Corporation is the larger, with a market value of $80.9B against $41.0B — 2.0× the size. Moody's Corporation trades at the lower P/E: 29.6× against 30.1×. Moody's Corporation grew revenue faster over the last twelve months: 11.7% against 11.6%. MSCI Inc has the higher net margin (40.7% vs 34.3%) and the higher return on invested capital (34.8% vs 26.5%). Both pay a dividend; MSCI Inc yields more (1.04% vs 0.70%). Across the 22 metrics below, MSCI Inc leads on 12 and Moody's Corporation on 10.

Valuation

Metric MCO MSCI Financial Data & Stock Exchanges median
P/E 29.65 30.13 21.77
P/S 10.01 12.05 7.79
P/B 25.79 n/m 3.85
Price to free cash flow 27.52 26.92 18.75
EV/EBITDA 20.99 22.18 15.55
EV/Sales 10.67 13.86 6.94
Earnings yield 3.37% 3.32% 4.49%
Free cash flow yield 3.63% 3.71% 4.68%

Profitability

Metric MCO MSCI Financial Data & Stock Exchanges median
Gross margin 74.98% 82.98% 70.90%
Operating margin 44.79% 55.66% 29.55%
Net margin 34.25% 40.73% 23.21%
Free cash flow margin 36.36% 44.77% 29.05%
Return on equity 76.85% (75.96%) 15.34%
Return on assets 18.53% 24.74% 6.82%
Return on invested capital 26.51% 34.78% 9.96%

Growth

Metric MCO MSCI Financial Data & Stock Exchanges median
Revenue growth (TTM) 11.67% 11.62% 9.16%
EPS growth (last fiscal year) 21.40% 11.67% —
Revenue growth, 5-year CAGR 7.52% 13.08% 7.76%
Net income growth, 5-year CAGR 6.70% 14.84% 9.78%

Health

Metric MCO MSCI Financial Data & Stock Exchanges median
Debt to equity 2.19 (2.37) 0.48
Current ratio 1.19 0.89 1.06
Net debt to EBITDA 1.19 2.93 1.08

Dividend

Metric MCO MSCI Financial Data & Stock Exchanges median
Dividend yield 0.70% 1.04% 1.16%
Payout ratio 0.38 0.46 0.42

Size

Metric MCO MSCI Financial Data & Stock Exchanges median
Market cap 80.94b 41.00b 27.94b

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