MCO vs. SPGI: A Head-to-Head Stock Comparison
Here’s a clear look at MCO and SPGI, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | MCO | SPGI |
|---|---|---|
| Company Name | Moody's Corporation | S&P Global Inc. |
| Country | United States | United States |
| GICS Sector | Financials | Financials |
| GICS Industry Group | Financial Services | Financial Services |
| GICS Industry | Capital Markets | Capital Markets |
| GICS Sub-Industry | Financial Exchanges & Data | Financial Exchanges & Data |
| Market Capitalization | 78.32 billion USD | 124.36 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 31, 1994 | February 21, 1973 |
| Security Type | Common Stock | Common Stock |
SPGI’s market capitalization (124.36 billion USD) is significantly greater than MCO’s (78.32 billion USD), highlighting its more substantial market valuation.
Historical Performance
This chart compares the performance of MCO and SPGI by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | MCO | SPGI |
|---|---|---|
| 5-Day Price Return | -1.36% | -1.09% |
| 13-Week Price Return | -0.91% | -6.99% |
| 26-Week Price Return | -7.73% | -13.77% |
| 52-Week Price Return | -4.73% | -17.24% |
| Month-to-Date Return | -2.91% | -2.58% |
| Year-to-Date Return | -12.23% | -19.61% |
| 10-Day Avg. Volume | 1.01M | 1.89M |
| 3-Month Avg. Volume | 1.25M | 2.32M |
| 3-Month Volatility | 31.98% | 32.95% |
| Beta | 1.37 | 1.10 |
With betas of 1.37 for MCO and 1.10 for SPGI, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
MCO
66.74%
Capital Markets Industry
- Max
- 44.30%
- Q3
- 23.87%
- Median
- 14.51%
- Q1
- 9.38%
- Min
- -6.01%
MCO’s Return on Equity of 66.74% is exceptionally high, placing it well beyond the typical range for the Capital Markets industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
SPGI
14.82%
Capital Markets Industry
- Max
- 44.30%
- Q3
- 23.87%
- Median
- 14.51%
- Q1
- 9.38%
- Min
- -6.01%
SPGI’s Return on Equity of 14.82% is on par with the norm for the Capital Markets industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
MCO
31.69%
Capital Markets Industry
- Max
- 63.80%
- Q3
- 35.31%
- Median
- 24.40%
- Q1
- 13.27%
- Min
- -11.90%
MCO’s Net Profit Margin of 31.69% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
SPGI
30.37%
Capital Markets Industry
- Max
- 63.80%
- Q3
- 35.31%
- Median
- 24.40%
- Q1
- 13.27%
- Min
- -11.90%
SPGI’s Net Profit Margin of 30.37% is aligned with the median group of its peers in the Capital Markets industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
MCO
42.82%
Capital Markets Industry
- Max
- 84.20%
- Q3
- 46.38%
- Median
- 32.95%
- Q1
- 19.96%
- Min
- -18.39%
MCO’s Operating Profit Margin of 42.82% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.
SPGI
43.88%
Capital Markets Industry
- Max
- 84.20%
- Q3
- 46.38%
- Median
- 32.95%
- Q1
- 19.96%
- Min
- -18.39%
SPGI’s Operating Profit Margin of 43.88% is around the midpoint for the Capital Markets industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | MCO | SPGI |
|---|---|---|
| Return on Equity (TTM) | 66.74% | 14.82% |
| Return on Assets (TTM) | 16.24% | 7.89% |
| Net Profit Margin (TTM) | 31.69% | 30.37% |
| Operating Profit Margin (TTM) | 42.82% | 43.88% |
| Gross Profit Margin (TTM) | 74.43% | 63.42% |
Financial Strength
Current Ratio (MRQ)
MCO
1.16
Capital Markets Industry
- Max
- 2.80
- Q3
- 1.71
- Median
- 1.02
- Q1
- 0.69
- Min
- 0.03
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
SPGI
0.68
Capital Markets Industry
- Max
- 2.80
- Q3
- 1.71
- Median
- 1.02
- Q1
- 0.69
- Min
- 0.03
For the Capital Markets industry, the Current Ratio is often not the most suitable measure of short-term liquidity.
Debt-to-Equity Ratio (MRQ)
MCO
2.33
Capital Markets Industry
- Max
- 5.80
- Q3
- 2.50
- Median
- 0.91
- Q1
- 0.27
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
SPGI
0.43
Capital Markets Industry
- Max
- 5.80
- Q3
- 2.50
- Median
- 0.91
- Q1
- 0.27
- Min
- 0.00
The Debt-to-Equity Ratio is often not the primary focus for assessing leverage in the Capital Markets industry.
Interest Coverage Ratio (TTM)
MCO
20.09
Capital Markets Industry
- Max
- 120.05
- Q3
- 61.50
- Median
- 12.56
- Q1
- 4.39
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
SPGI
26.42
Capital Markets Industry
- Max
- 120.05
- Q3
- 61.50
- Median
- 12.56
- Q1
- 4.39
- Min
- -36.26
The Interest Coverage Ratio is often not a primary indicator of debt servicing capacity in the Capital Markets industry.
Financial Strength at a Glance
| Symbol | MCO | SPGI |
|---|---|---|
| Current Ratio (MRQ) | 1.16 | 0.68 |
| Quick Ratio (MRQ) | 1.16 | 0.68 |
| Debt-to-Equity Ratio (MRQ) | 2.33 | 0.43 |
| Interest Coverage Ratio (TTM) | 20.09 | 26.42 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | MCO | SPGI |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 8.06% | 10.43% |
| Revenue Growth (TTM vs Prior YoY) | 8.95% | 8.54% |
| 3-Year Revenue CAGR | 12.17% | 11.11% |
| 5-Year Revenue CAGR | 7.52% | 15.56% |
EPS Growth
EPS Growth at a Glance
| Symbol | MCO | SPGI |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | 7.79% | 32.33% |
| EPS Growth (TTM vs Prior YoY) | 20.45% | 24.10% |
| 3-Year EPS CAGR | 22.48% | 12.85% |
| 5-Year EPS CAGR | 7.79% | 8.69% |
Dividend
Dividend Yield (TTM)
MCO
0.88%
Capital Markets Industry
- Max
- 7.73%
- Q3
- 4.05%
- Median
- 2.54%
- Q1
- 1.36%
- Min
- 0.00%
MCO’s Dividend Yield of 0.88% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
SPGI
0.94%
Capital Markets Industry
- Max
- 7.73%
- Q3
- 4.05%
- Median
- 2.54%
- Q1
- 1.36%
- Min
- 0.00%
SPGI’s Dividend Yield of 0.94% is in the lower quartile for the Capital Markets industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
MCO
27.70%
Capital Markets Industry
- Max
- 173.08%
- Q3
- 87.85%
- Median
- 56.99%
- Q1
- 27.79%
- Min
- 0.00%
MCO’s Dividend Payout Ratio of 27.70% is in the lower quartile for the Capital Markets industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
SPGI
24.35%
Capital Markets Industry
- Max
- 173.08%
- Q3
- 87.85%
- Median
- 56.99%
- Q1
- 27.79%
- Min
- 0.00%
SPGI’s Dividend Payout Ratio of 24.35% is in the lower quartile for the Capital Markets industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
Dividend at a Glance
| Symbol | MCO | SPGI |
|---|---|---|
| Dividend Yield (TTM) | 0.88% | 0.94% |
| Dividend Payout Ratio (TTM) | 27.70% | 24.35% |
Valuation
Price-to-Earnings Ratio (TTM)
MCO
31.40
Capital Markets Industry
- Max
- 49.47
- Q3
- 27.29
- Median
- 17.66
- Q1
- 12.00
- Min
- 4.25
A P/E Ratio of 31.40 places MCO in the upper quartile for the Capital Markets industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
SPGI
26.03
Capital Markets Industry
- Max
- 49.47
- Q3
- 27.29
- Median
- 17.66
- Q1
- 12.00
- Min
- 4.25
SPGI’s P/E Ratio of 26.03 is within the middle range for the Capital Markets industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
MCO
9.95
Capital Markets Industry
- Max
- 12.87
- Q3
- 6.58
- Median
- 3.96
- Q1
- 2.29
- Min
- 0.07
MCO’s P/S Ratio of 9.95 is in the upper echelon for the Capital Markets industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
SPGI
7.91
Capital Markets Industry
- Max
- 12.87
- Q3
- 6.58
- Median
- 3.96
- Q1
- 2.29
- Min
- 0.07
SPGI’s P/S Ratio of 7.91 is in the upper echelon for the Capital Markets industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
Price-to-Book Ratio (MRQ)
MCO
25.46
Capital Markets Industry
- Max
- 10.57
- Q3
- 5.20
- Median
- 2.53
- Q1
- 1.41
- Min
- 0.22
At 25.46, MCO’s P/B Ratio is at an extreme premium to the Capital Markets industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
SPGI
4.12
Capital Markets Industry
- Max
- 10.57
- Q3
- 5.20
- Median
- 2.53
- Q1
- 1.41
- Min
- 0.22
SPGI’s P/B Ratio of 4.12 is within the conventional range for the Capital Markets industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
Valuation at a Glance
| Symbol | MCO | SPGI |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 31.40 | 26.03 |
| Price-to-Sales Ratio (TTM) | 9.95 | 7.91 |
| Price-to-Book Ratio (MRQ) | 25.46 | 4.12 |
| Price-to-Free Cash Flow Ratio (TTM) | 28.52 | 22.38 |