AXP vs. MSCI: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AXP and MSCI, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
AXP dwarfs MSCI in market cap, clocking in at 200.37 billion USD—about 4.62 times the 43.34 billion USD of its counterpart.
AXP at 1.24 and MSCI at 1.33 move in sync when it comes to market volatility.
| Symbol | AXP | MSCI |
|---|---|---|
| Company Name | American Express Company | MSCI Inc. |
| Country | US | US |
| Sector | Financial Services | Financial Services |
| Industry | Financial - Credit Services | Financial - Data & Stock Exchanges |
| CEO | Mr. Stephen Joseph Squeri | Mr. Henry A. Fernandez |
| Price | 286 USD | 560.1 USD |
| Market Cap | 200.37 billion USD | 43.34 billion USD |
| Beta | 1.239 | 1.329 |
| Exchange | NYSE | NYSE |
| IPO Date | June 1, 1972 | November 15, 2007 |
| ADR | No | No |
Performance Comparison
This chart compares the performance of AXP and MSCI over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AXP and MSCI based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- MSCI posts a negative Price-to-Book of -45.36, where its liabilities exceed its assets—a stark warning of underlying financial weakness that could threaten its long-term viability. Meanwhile, AXP at 6.43 stands on firmer ground with a positive book value.
| Symbol | AXP | MSCI |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 19.51 | 38.08 |
| Forward PEG Ratio (TTM) | 1.83 | 3.23 |
| Price-to-Sales Ratio (P/S, TTM) | 2.66 | 14.83 |
| Price-to-Book Ratio (P/B, TTM) | 6.43 | -45.36 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 17.71 | 30.02 |
| EV-to-EBITDA (TTM) | 13.57 | 26.63 |
| EV-to-Sales (TTM) | 2.67 | 16.30 |
| EV-to-Free Cash Flow (TTM) | 17.74 | 33.00 |
Dividend Comparison
Both AXP at 1.02% and MSCI at 1.21% pay dividends, blending income with growth in their strategies. Their yields align closely, indicating similar income-growth balances.
| Symbol | AXP | MSCI |
|---|---|---|
| Dividend Yield (TTM) | 1.02% | 1.21% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AXP and MSCI, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- For both AXP (0.32) and MSCI (0.84), current ratios sit below 1. With current assets trailing short-term liabilities, they might tap into cash flow or borrowing to stay afloat—a setup not uncommon in certain sectors, though it bears monitoring if cash gets tight.
- AXP’s quick ratio sits at 0.32 below 0.8, leaving its cash and near-cash assets shy of short-term obligations—potentially a stretch without extra funds. Meanwhile, MSCI lands at 0.84, with enough liquidity to spare.
- MSCI shows a D/E of -4.87 below zero, suggesting equity’s gone south—perhaps from losses or heavy buybacks. On the flip side, AXP at -4.87 sticks to a safer lane.
- MSCI’s D/A ratio hits 0.87 above 0.8, leaning heavily on debt to back its assets—tricky if the market turns sour. Meanwhile, AXP at 0.87 opts for a less debt-driven approach.
| Symbol | AXP | MSCI |
|---|---|---|
| Current Ratio (TTM) | 0.32 | 0.84 |
| Quick Ratio (TTM) | 0.32 | 0.84 |
| Debt-to-Equity Ratio (TTM) | 1.69 | -4.87 |
| Debt-to-Assets Ratio (TTM) | 0.19 | 0.87 |
| Interest Coverage Ratio (TTM) | 1.59 | 8.46 |