MCO vs. SEIC: Moody's vs. SEI Investments Stock Comparison

Company Profile

Moody's (MCO) and SEI Investments (SEIC) both belong to the Capital Markets industry, though MCO is classified under Financial Exchanges & Data while SEIC falls under Asset Management & Custody Banks.

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 companies show strong equity returns, but Moody's (MCO) at 76.74% is the standout with ROE above its industry range; SEI Investments (SEIC) at 27.26% also sits in the top quartile.

For every dollar of sales, both Moody's (MCO) at 35.26% and SEI Investments (SEIC) at 28.06% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Both Moody's (MCO) at 46.27% and SEI Investments (SEIC) at 29.91% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

Profitability Metrics

Growth

Both Moody's (MCO) at 8.89% and SEI Investments (SEIC) at 8.10% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Both Moody's (MCO) at 21.40% and SEI Investments (SEIC) at 27.66% 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: Moody's (MCO) in Financial Services and SEI Investments (SEIC) 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: Moody's (MCO) in Financial Services and SEI Investments (SEIC) 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 Moody's (MCO) at 0.78% and SEI Investments (SEIC) at 0.99% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both Moody's (MCO) at 24.59% and SEI Investments (SEIC) at 18.09% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

SEI Investments (SEIC) at 18.31 is near its industry’s usual P/E ratio, while Moody's (MCO) at 30.85 sits in the richer quartile — MCO needs stronger growth or earnings quality to justify the premium.

Both look expensive on sales: SEI Investments (SEIC) at 4.93 sits in the upper P/S ratio quartile, and Moody's (MCO) at 10.66 prices even higher, above its industry range.

Both look rich against book: SEI Investments (SEIC) at 4.98 sits in the upper P/B ratio quartile, and Moody's (MCO) at 26.68 prices even higher, above its industry range.

Valuation Metrics