MCO vs. V: Moody's vs. Visa Stock Comparison

Company Profile

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

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 Moody's (MCO) at 76.74% and Visa (V) at 63.51% 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 Moody's (MCO) at 35.26% and Visa (V) at 51.20% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Visa (V) at 63.73% 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 Moody's (MCO) at 8.89% and Visa (V) at 14.76% 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 Visa (V) at 20.78% 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 Visa (V) 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 Visa (V) 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 Visa (V) at 0.66% pay solid, industry-typical yields, sitting squarely within their peers’ usual range.

Both Moody's (MCO) at 24.59% and Visa (V) at 21.75% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Both Moody's (MCO) at 30.85 and Visa (V) at 34.31 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 Moody's (MCO) at 10.66 and Visa (V) at 17.18 — each P/S ratio clears its industry’s benchmark range.

Measured against book value, both Moody's (MCO) at 26.68 and Visa (V) at 22.05 look expensive — each P/B ratio sits above its industry’s benchmark range.

Valuation Metrics