MA vs. MCO: Mastercard vs. Moody's Stock Comparison

Company Profile

Mastercard (MA) and Moody's (MCO) both fall under the Financial Services industry group, but MA is classified in Financial Services while MCO is classified in Capital Markets.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Mastercard (MA) at 231.37% and Moody's (MCO) at 76.74% turn shareholders’ equity into profit at rates above their industry benchmark ranges for ROE. That is a strong capital-efficiency signal, though leverage and the equity base still matter.

For every dollar of sales, both Mastercard (MA) at 46.73% and Moody's (MCO) at 35.26% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Mastercard (MA) at 60.53% operates in the top operating margin quartile, ahead of Moody's (MCO) at 46.27%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Mastercard (MA) at 16.42% and Moody's (MCO) at 8.89% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Mastercard (MA) at 18.93% and Moody's (MCO) at 21.40% land near their industries' usual EPS growth ranges, so bottom-line momentum looks broadly in line with peers on both sides.

Growth Metrics

Financial Strength

current ratio doesn’t apply on either side: Mastercard (MA) in Financial Services and Moody's (MCO) in Financial Services both report balance sheets without a current/non-current split, so their short-term liquidity is better judged through regulatory and funding measures.

debt-to-equity ratio is set aside for both: Mastercard (MA) in Financial Services and Moody's (MCO) in Financial Services run businesses where balance-sheet leverage is part of the model, so capital-adequacy and funding measures are the better gauges of balance-sheet risk.

Financial Strength Metrics

Dividends

Both Mastercard (MA) at 0.53% and Moody's (MCO) at 0.78% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both Mastercard (MA) at 17.63% and Moody's (MCO) at 24.59% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Both Mastercard (MA) at 34.15 and Moody's (MCO) at 30.85 sit in the richer earnings-multiple quartile for P/E ratio, so investors are paying more for TTM earnings than they pay for typical peers.

Investors are paying well above the peer range per dollar of sales for both Mastercard (MA) at 15.67 and Moody's (MCO) at 10.66 — each P/S ratio clears its industry’s benchmark range.

Measured against book value, both Mastercard (MA) at 84.30 and Moody's (MCO) at 26.68 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics