MCO vs SPGI
Moody's Corporation (MCO) and S&P Global Inc (SPGI) provide research and analytics for financial institutions and investors. S&P has four segments: one specializing in ratings for companies based on fundamental analysis; one obtaining stock market intelligence to identify opportunities, risks, and trends; one dedicated to physical commodities markets, and one maintaining their indices which attempt to accurately depict sectors, industries, and markets as concisely as possible. Moody’s operations are similar, providing creditworthiness ratings through it’s MIS segment, and analysis services and platforms designed to increase access to relevant information and to streamline decision-making. The companies are very similar in their size, revenue, diluted EPS, price-to-sales, and dividend rate. Slightly more investors are shorting SPGI at the time of this writing, but it may be a short-term trend.
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 whileSPGI’s FA Score has 1 green FA rating(s).
- MCO’s FA Score: 1 green, 4 red.
- SPGI’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 4 TA indicator(s) are bullish while SPGI’s TA Score has 5 bullish TA indicator(s).
- MCO’s TA Score: 4 bullish, 6 bearish.
- SPGI’s TA Score: 5 bullish, 5 bearish.
Price Growth
MCO (@Investment Banks/Brokers) experienced а -0.81% price change this week, while SPGI (@Investment Banks/Brokers) price change was +0.09% for the same time period.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.23%. For the same industry, the average monthly price growth was +13.01%, and the average quarterly price growth was +23.06%.
Reported Earning Dates
MCO is expected to report earnings on Feb 13, 2025.
SPGI is expected to report earnings on Feb 06, 2025.
Industries' Descriptions
@Investment Banks/Brokers (+2.23% weekly)These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.
| MCO | SPGI | MCO / SPGI | |
| Capitalization | 71.9B | 137B | 52% |
| EBITDA | 2.49B | 5.15B | 48% |
| Gain YTD | 21.937 | 14.937 | 147% |
| P/E Ratio | 45.12 | 51.89 | 87% |
| Revenue | 5.73B | 12.5B | 46% |
| Total Cash | N/A | 1.32B | - |
| Total Debt | 7.27B | 12B | 61% |
MCO | SPGI | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 11 | 17 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 94 Overvalued | 89 Overvalued | |
PROFIT vs RISK RATING 1..100 | 19 | 22 | |
SMR RATING 1..100 | 80 | 67 | |
PRICE GROWTH RATING 1..100 | 48 | 50 | |
P/E GROWTH RATING 1..100 | 64 | 81 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
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.
SPGI's Valuation (89) in the Financial Publishing Or Services industry is in the same range as MCO (94). This means that SPGI’s stock grew similarly to MCO’s over the last 12 months.
MCO's Profit vs Risk Rating (19) in the Financial Publishing Or Services industry is in the same range as SPGI (22). This means that MCO’s stock grew similarly to SPGI’s over the last 12 months.
SPGI's SMR Rating (67) in the Financial Publishing Or Services industry is in the same range as MCO (80). This means that SPGI’s stock grew similarly to MCO’s over the last 12 months.
MCO's Price Growth Rating (48) in the Financial Publishing Or Services industry is in the same range as SPGI (50). This means that MCO’s stock grew similarly to SPGI’s over the last 12 months.
MCO's P/E Growth Rating (64) in the Financial Publishing Or Services industry is in the same range as SPGI (81). This means that MCO’s stock grew similarly to SPGI’s over the last 12 months.
| MCO | SPGI | |
|---|---|---|
| RSI ODDS (%) | 3 days ago 77% | 3 days ago 76% |
| Stochastic ODDS (%) | 3 days ago 38% | 3 days ago 44% |
| Momentum ODDS (%) | 3 days ago 63% | 3 days ago 60% |
| MACD ODDS (%) | 3 days ago 70% | 3 days ago 56% |
| TrendWeek ODDS (%) | 3 days ago 51% | 3 days ago 64% |
| TrendMonth ODDS (%) | 3 days ago 55% | 3 days ago 53% |
| Advances ODDS (%) | 4 days ago 66% | 4 days ago 61% |
| Declines ODDS (%) | 18 days ago 49% | 18 days ago 48% |
| BollingerBands ODDS (%) | 3 days ago 42% | 3 days ago 71% |
| Aroon ODDS (%) | 3 days ago 55% | 3 days ago 68% |
MCO and
Correlation & Price change
A.I.dvisor indicates that over the last year, MCO has been closely correlated with SPGI. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if MCO jumps, then SPGI could also see price increases.
| Ticker / NAME | Correlation To MCO | 1D Price Change % | ||
|---|---|---|---|---|
| MCO | 100% | -1.82% | ||
| SPGI - MCO | 75% Closely correlated | -1.44% | ||
| MORN - MCO | 54% Loosely correlated | -1.58% | ||
| NDAQ - MCO | 49% Loosely correlated | +0.90% | ||
| ICE - MCO | 45% Loosely correlated | -0.59% | ||
| FDS - MCO | 42% Loosely correlated | -2.38% | ||
More | ||||
SPGI and
Correlation & Price change
A.I.dvisor indicates that over the last year, SPGI has been closely correlated with MCO. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if SPGI jumps, then MCO could also see price increases.
| Ticker / NAME | Correlation To SPGI | 1D Price Change % | ||
|---|---|---|---|---|
| SPGI | 100% | -1.44% | ||
| MCO - SPGI | 75% Closely correlated | -1.82% | ||
| MORN - SPGI | 51% Loosely correlated | -1.58% | ||
| MSCI - SPGI | 48% Loosely correlated | -1.77% | ||
| NDAQ - SPGI | 45% Loosely correlated | +0.90% | ||
| FDS - SPGI | 45% Loosely correlated | -2.38% | ||
More | ||||