MCO
Price
$390.37
Change
-$0.59 (-0.15%)
Updated
Mar 27, 6:59 PM EST
27 days until earnings call
SPGI
Price
$422.65
Change
+$3.09 (+0.74%)
Updated
Mar 27, 6:59 PM EST
33 days until earnings call
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Analysis and predictions MCO vs SPGI

Header iconMCO vs SPGI Comparison
Open Charts MCO vs SPGIBanner chart's image
Moody's
Price$390.37
Change-$0.59 (-0.15%)
Volume$56.6K
CapitalizationN/A
S&P Global
Price$422.65
Change+$3.09 (+0.74%)
Volume$315.55K
CapitalizationN/A
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MCO vs SPGI Comparison Chart

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MCODaily Signal changed days agoGain/Loss if shorted
 
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SPGIDaily Signal changed days agoGain/Loss if shorted
 
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MCO vs. SPGI commentary
Mar 28, 2024

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.

COMPARISON
Comparison
Mar 28, 2024
Stock price -- (MCO: $390.24 vs. SPGI: $422.81)
Brand notoriety: MCO and SPGI are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MCO: 67% vs. SPGI: 88%
Market capitalization -- MCO: $71.24B vs. SPGI: $135.41B
MCO [@Investment Banks/Brokers] is valued at $71.24B. SPGI’s [@Investment Banks/Brokers] market capitalization is $135.41B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.69B.

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 2 FA rating(s) are green whileSPGI’s FA Score has 2 green FA rating(s).

  • MCO’s FA Score: 2 green, 3 red.
  • SPGI’s FA Score: 2 green, 3 red.
According to our system of comparison, both MCO and SPGI are a bad buy in the long-term.

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 SPGI’s TA Score has 3 bullish TA indicator(s).

  • MCO’s TA Score: 6 bullish, 3 bearish.
  • SPGI’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, MCO is a better buy in the short-term than SPGI.

Price Growth

MCO (@Investment Banks/Brokers) experienced а +0.01% price change this week, while SPGI (@Investment Banks/Brokers) price change was -0.76% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.92%. For the same industry, the average monthly price growth was -1.92%, and the average quarterly price growth was +27.02%.

Reported Earning Dates

MCO is expected to report earnings on Apr 24, 2024.

SPGI is expected to report earnings on Apr 30, 2024.

Industries' Descriptions

@Investment Banks/Brokers (-0.92% 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.

SUMMARIES
A.I.dvisor published
a Summary for MCO with price predictions.
OPEN
A.I.dvisor published
a Summary for SPGI with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
SPGI($135B) has a higher market cap than MCO($71.2B). SPGI has higher P/E ratio than MCO: SPGI (51.37) vs MCO (44.70). MCO YTD gains are higher at: 0.144 vs. SPGI (-3.821). SPGI has higher annual earnings (EBITDA): 5.15B vs. MCO (2.49B). MCO has less debt than SPGI: MCO (7.27B) vs SPGI (12B). SPGI has higher revenues than MCO: SPGI (12.5B) vs MCO (5.73B).
MCOSPGIMCO / SPGI
Capitalization71.2B135B53%
EBITDA2.49B5.15B48%
Gain YTD0.144-3.821-4%
P/E Ratio44.7051.3787%
Revenue5.73B12.5B46%
Total CashN/A1.32B-
Total Debt7.27B12B61%
FUNDAMENTALS RATINGS
MCO vs SPGI: Fundamental Ratings
MCO
SPGI
OUTLOOK RATING
1..100
7765
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
2123
SMR RATING
1..100
8980
PRICE GROWTH RATING
1..100
2952
P/E GROWTH RATING
1..100
5324
SEASONALITY SCORE
1..100
8585

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 (93). This means that SPGI’s stock grew similarly to MCO’s over the last 12 months.

MCO's Profit vs Risk Rating (21) in the Financial Publishing Or Services industry is in the same range as SPGI (23). This means that MCO’s stock grew similarly to SPGI’s over the last 12 months.

SPGI's SMR Rating (80) in the Financial Publishing Or Services industry is in the same range as MCO (89). This means that SPGI’s stock grew similarly to MCO’s over the last 12 months.

MCO's Price Growth Rating (29) in the Financial Publishing Or Services industry is in the same range as SPGI (52). This means that MCO’s stock grew similarly to SPGI’s over the last 12 months.

SPGI's P/E Growth Rating (24) in the Financial Publishing Or Services industry is in the same range as MCO (53). This means that SPGI’s stock grew similarly to MCO’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCOSPGI
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
47%
Bullish Trend 1 day ago
67%
Momentum
ODDS (%)
Bullish Trend 1 day ago
70%
Bearish Trend 1 day ago
51%
MACD
ODDS (%)
Bullish Trend 1 day ago
69%
Bearish Trend 1 day ago
45%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
68%
Bearish Trend 1 day ago
52%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
55%
Advances
ODDS (%)
Bullish Trend 8 days ago
67%
Bullish Trend 1 day ago
64%
Declines
ODDS (%)
Bearish Trend 4 days ago
50%
Bearish Trend 4 days ago
51%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
42%
Bullish Trend 1 day ago
78%
Aroon
ODDS (%)
Bullish Trend 1 day ago
60%
Bearish Trend 1 day ago
66%
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MCODaily Signal changed days agoGain/Loss if shorted
 
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SPGIDaily Signal changed days agoGain/Loss if shorted
 
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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 77% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MCO
1D Price
Change %
MCO100%
-0.17%
SPGI - MCO
77%
Closely correlated
+0.79%
ICE - MCO
49%
Loosely correlated
-0.10%
GS - MCO
46%
Loosely correlated
+2.23%
JEF - MCO
46%
Loosely correlated
+2.01%
HIVE - MCO
45%
Loosely correlated
+2.86%
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 77% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPGI
1D Price
Change %
SPGI100%
+0.79%
MCO - SPGI
77%
Closely correlated
-0.17%
MSCI - SPGI
48%
Loosely correlated
+0.96%
ICE - SPGI
45%
Loosely correlated
-0.10%
FDS - SPGI
43%
Loosely correlated
+0.79%
JEF - SPGI
42%
Loosely correlated
+2.01%
More