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MCO vs NDAQ
Which Stock Would AI Choose? Moody's Corporation (MCO) vs. Nasdaq, Inc. (NDAQ) Stock Comparison
Key Takeaways
- Both MCO and NDAQ operate in the financial data and exchanges sector, providing investors exposure to market infrastructure and analytics services.
- Over the past year, the two stocks have shown comparable market capitalization declines of approximately 13%, reflecting similar sector headwinds.
- MCO has demonstrated stronger long-term annualized returns compared to NDAQ in available historical comparisons.
- NDAQ currently offers a higher dividend yield, which may appeal to income-oriented investors relative to MCO.
- Analyst projections indicate similar upside potential for both stocks in the 18-20% range based on recent consensus estimates.
- MCO approaches its Q2 2026 earnings release amid analyst activity and capital return initiatives, while both companies maintain steady positioning in data and exchange services.
Introduction
Moody's Corporation (MCO) and Nasdaq, Inc. (NDAQ) represent two established players in the financial information and market infrastructure space. This comparison examines their business models, recent market behavior, and relative positioning to assist investors and traders evaluating exposure to financial data, credit ratings, and exchange operations. Portfolio managers, sector specialists, and those seeking diversified financial services holdings may find the analysis useful for assessing complementary or alternative opportunities in the current environment. The review draws on observable performance metrics and sector dynamics without forward projections.
Moody's Corporation (MCO) Overview and Recent Performance
Moody's Corporation provides credit ratings, research, and risk analytics services to global markets. In recent market activity, the stock has traded in a range influenced by broader financial sector sentiment and pre-earnings positioning ahead of its scheduled Q2 2026 results. Recent weeks have featured analyst commentary and adjustments to capital return programs, including an expanded share repurchase authorization. These elements have contributed to measured investor attention around the name. Performance has reflected typical volatility associated with data and analytics providers amid fluctuating market volumes and interest rate expectations.
Nasdaq, Inc. (NDAQ) Overview and Recent Performance
Nasdaq, Inc. operates global exchanges and offers technology solutions, market data, and listing services. In recent market activity, the stock has moved in line with peers in the exchanges and data segment, responding to trading volumes and regulatory developments. Broader sector comparisons indicate performance patterns consistent with industry trends over recent weeks. The company maintains its role in facilitating capital formation and providing index and analytics products, with sentiment shaped by overall equity market conditions and technology adoption in trading infrastructure.
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Head-to-Head Comparison
Moody's Corporation (MCO) centers on credit ratings and risk analytics, while Nasdaq, Inc. (NDAQ) emphasizes exchange operations and market technology. Growth drivers differ accordingly, with MCO tied to corporate issuance and credit cycles and NDAQ linked to trading activity and listings. Recent momentum shows comparable sector exposure yet distinct capital return profiles, including NDAQ’s relatively higher dividend yield. Risk factors include regulatory scrutiny for both, alongside sensitivity to market volatility. Sentiment remains balanced, with each stock reflecting its core business stability within the financial infrastructure space.
Tickeron AI Verdict
Based on observable factors such as trend consistency in financial data services, relative stability in analytics demand, and positioning ahead of earnings catalysts, Tickeron’s AI models would currently assign a modest probabilistic preference to Moody's Corporation (MCO) over Nasdaq, Inc. (NDAQ). This assessment rests on measurable elements including historical return differentials and sector resilience indicators rather than definitive outcomes.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MCO is a Buy and NDAQ is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
MCO’s FA Score shows that 1 FA rating(s) are green whileNDAQ’s FA Score has 1 green FA rating(s).
- MCO’s FA Score: 1 green, 4 red.
- NDAQ’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
MCO’s TA Score shows that 6 TA indicator(s) are bullish while NDAQ’s TA Score has 6 bullish TA indicator(s).
- MCO’s TA Score: 6 bullish, 4 bearish.
- NDAQ’s TA Score: 6 bullish, 4 bearish.
Price Growth
MCO (@Financial Publishing/Services) experienced а -7.70% price change this week, while NDAQ (@Financial Publishing/Services) price change was +0.49% for the same time period.
The average weekly price growth across all stocks in the @Financial Publishing/Services industry was -3.25%. For the same industry, the average monthly price growth was +4.70%, and the average quarterly price growth was -12.93%.
Reported Earning Dates
MCO is expected to report earnings on Oct 27, 2026.
NDAQ is expected to report earnings on Oct 21, 2026.
Industries' Descriptions
@Financial Publishing/Services (-3.25% weekly)The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.
| MCO | NDAQ | MCO / NDAQ | |
| Capitalization | 81.7B | 51.5B | 159% |
| EBITDA | 3.96B | 3.32B | 119% |
| Gain YTD | -7.283 | -4.548 | 160% |
| P/E Ratio | 29.92 | 26.85 | 111% |
| Revenue | 7.87B | 8.3B | 95% |
| Total Cash | 1.51B | N/A | - |
| Total Debt | 7.31B | 9.45B | 77% |
MCO | NDAQ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 32 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 85 Overvalued | 73 Overvalued | |
PROFIT vs RISK RATING 1..100 | 59 | 32 | |
SMR RATING 1..100 | 15 | 53 | |
PRICE GROWTH RATING 1..100 | 52 | 49 | |
P/E GROWTH RATING 1..100 | 82 | 76 | |
SEASONALITY SCORE 1..100 | 44 | 65 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
NDAQ's Valuation (73) in the Investment Banks Or Brokers industry is in the same range as MCO (85) in the Financial Publishing Or Services industry. This means that NDAQ’s stock grew similarly to MCO’s over the last 12 months.
NDAQ's Profit vs Risk Rating (32) in the Investment Banks Or Brokers industry is in the same range as MCO (59) in the Financial Publishing Or Services industry. This means that NDAQ’s stock grew similarly to MCO’s over the last 12 months.
MCO's SMR Rating (15) in the Financial Publishing Or Services industry is somewhat better than the same rating for NDAQ (53) in the Investment Banks Or Brokers industry. This means that MCO’s stock grew somewhat faster than NDAQ’s over the last 12 months.
NDAQ's Price Growth Rating (49) in the Investment Banks Or Brokers industry is in the same range as MCO (52) in the Financial Publishing Or Services industry. This means that NDAQ’s stock grew similarly to MCO’s over the last 12 months.
NDAQ's P/E Growth Rating (76) in the Investment Banks Or Brokers industry is in the same range as MCO (82) in the Financial Publishing Or Services industry. This means that NDAQ’s stock grew similarly to MCO’s over the last 12 months.
| MCO | NDAQ | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 56% |
| Stochastic ODDS (%) | 2 days ago 60% | 2 days ago 49% |
| Momentum ODDS (%) | 2 days ago 51% | 2 days ago 61% |
| MACD ODDS (%) | 2 days ago 50% | 2 days ago 66% |
| TrendWeek ODDS (%) | 2 days ago 51% | 2 days ago 63% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 60% |
| Advances ODDS (%) | 10 days ago 59% | 10 days ago 64% |
| Declines ODDS (%) | 2 days ago 51% | about 1 month ago 47% |
| BollingerBands ODDS (%) | 2 days ago 61% | 2 days ago 63% |
| Aroon ODDS (%) | 2 days ago 67% | 2 days ago 50% |
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