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SPGI vs TW
Which Stock Would AI Choose? S&P Global (SPGI) vs. Tradeweb Markets (TW) Stock Comparison
Key Takeaways
- SPGI has delivered stronger year-to-date (YTD) returns of 15.73% compared to TW's 5.58%, amid recent market recovery.
- Both stocks trade approximately 24% below their 52-week highs, reflecting broader financial sector pressures, but SPGI shows neutral technical momentum with a 4.56% one-month gain versus TW's 8.16% decline.
- SPGI boasts a larger market cap of $131 billion and lower forward price-to-earnings (P/E) ratio of 22.17, suggesting relative value against TW's $25 billion cap and 34.13 forward P/E.
- TW exhibits lower volatility with a beta of 0.78 versus SPGI's 1.20, appealing to risk-averse investors.
- Recent record trading volumes at TW and strategic energy initiatives at SPGI signal potential catalysts ahead of upcoming earnings reports.
Introduction
S&P Global (SPGI) and Tradeweb Markets (TW) operate in the financial services sector, with SPGI providing essential data, ratings, and analytics, and TW facilitating electronic trading across asset classes like rates and credit. This comparison is relevant for investors seeking exposure to fintech infrastructure and market data providers, particularly those evaluating relative performance in volatile conditions. Traders focused on momentum, value, or upcoming earnings may find insights into growth drivers, risk profiles, and market positioning valuable for portfolio decisions.
SPGI Overview and Recent Performance
S&P Global Inc. (SPGI) delivers benchmarks, credit ratings, analytics, and workflow solutions across capital, energy, commodity, and automotive markets through segments like Market Intelligence, Ratings, Mobility, and Dow Jones Indices. In recent market activity, the stock has traded around $438, down from its 52-week high of $579 but up 15.73% YTD, reflecting resilience amid sector headwinds. Neutral technical indicators, including oscillators and moving averages, underscore steady momentum with a 4.56% gain over recent weeks. Sentiment has been influenced by strategic shifts in the upstream energy business, including AI-driven data platforms and partnerships like with SLB, alongside anticipation for quarterly earnings. Higher beta (1.20) ties performance closely to broader market swings, while a trailing P/E of 29.93 and profit margin of 29.15% highlight solid fundamentals.
TW Overview and Recent Performance
Tradeweb Markets Inc. (TW) operates electronic marketplaces for trading rates, credit, equities, and money markets, serving institutional and wholesale clients with tools like AI-Price and post-trade analytics. Shares hover near $113, approximately 24% off the 52-week high of $149, with YTD gains of 5.58% lagging the broader market. Recent weeks saw an 8.16% pullback, driven by volatile trading conditions, though neutral technicals persist. Positive sentiment stems from record March and Q1 2026 trading volumes of $87 trillion, underscoring platform strength in fixed income. Lower beta (0.78) offers stability, complemented by a trailing P/E of 30.08, 39.64% profit margin, and minimal debt/equity of 2.12%.
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Head-to-Head Comparison
SPGI’s diversified model spans ratings and indices for broad revenue stability, contrasting TW’s focused electronic trading platform excelling in rates and credit amid rising volumes. Growth drivers include SPGI’s 9% quarterly revenue increase and energy AI pivots versus TW’s 12.5% growth from record activity. Recent momentum favors SPGI with superior YTD returns and technical stability, while TW faces short-term weakness. Risk trade-offs highlight TW’s lower beta and debt for defensiveness against SPGI’s higher ROE exposure to market cycles. Sector overlap in financial data amplifies sentiment contrasts, with both poised for earnings-driven shifts.
Tickeron AI Verdict
Tickeron’s AI currently leans toward SPGI based on consistent YTD outperformance, attractive forward P/E valuation, and strategic catalysts like energy realignment, positioning it favorably relative to TW amid recent volume-driven but momentum-lagging trends. Probability favors sustained upside for SPGI in the near term, though TW’s stability merits monitoring post-earnings.
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. Disclaimers and Limitations
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 SPGI is a Buy and TW is a StrongBuy.
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).
SPGI’s FA Score shows that 0 FA rating(s) are green whileTW’s FA Score has 0 green FA rating(s).
- SPGI’s FA Score: 0 green, 5 red.
- TW’s FA Score: 0 green, 5 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.
SPGI’s TA Score shows that 4 TA indicator(s) are bullish while TW’s TA Score has 4 bullish TA indicator(s).
- SPGI’s TA Score: 4 bullish, 5 bearish.
- TW’s TA Score: 4 bullish, 5 bearish.
Price Growth
SPGI (@Financial Publishing/Services) experienced а -3.93% price change this week, while TW (@Investment Banks/Brokers) price change was -3.44% for the same time period.
The average weekly price growth across all stocks in the @Financial Publishing/Services industry was -5.08%. For the same industry, the average monthly price growth was -6.76%, and the average quarterly price growth was -19.06%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -2.25%. For the same industry, the average monthly price growth was -2.75%, and the average quarterly price growth was -6.61%.
Reported Earning Dates
SPGI is expected to report earnings on Aug 04, 2026.
TW is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Financial Publishing/Services (-5.08% 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.
@Investment Banks/Brokers (-2.25% 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.
| SPGI | TW | SPGI / TW | |
| Capitalization | 118B | 21.1B | 559% |
| EBITDA | 8.14B | 1.51B | 540% |
| Gain YTD | -21.681 | -8.425 | 257% |
| P/E Ratio | 25.77 | 24.25 | 106% |
| Revenue | 15.7B | 2.16B | 727% |
| Total Cash | 1.81B | 1.94B | 93% |
| Total Debt | 13.8B | 143M | 9,650% |
SPGI | TW | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 8 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 69 Overvalued | 93 Overvalued | |
PROFIT vs RISK RATING 1..100 | 83 | 75 | |
SMR RATING 1..100 | 58 | 61 | |
PRICE GROWTH RATING 1..100 | 61 | 75 | |
P/E GROWTH RATING 1..100 | 85 | 95 | |
SEASONALITY SCORE 1..100 | 85 | 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 (69) in the Financial Publishing Or Services industry is in the same range as TW (93) in the Internet Software Or Services industry. This means that SPGI’s stock grew similarly to TW’s over the last 12 months.
TW's Profit vs Risk Rating (75) in the Internet Software Or Services industry is in the same range as SPGI (83) in the Financial Publishing Or Services industry. This means that TW’s stock grew similarly to SPGI’s over the last 12 months.
SPGI's SMR Rating (58) in the Financial Publishing Or Services industry is in the same range as TW (61) in the Internet Software Or Services industry. This means that SPGI’s stock grew similarly to TW’s over the last 12 months.
SPGI's Price Growth Rating (61) in the Financial Publishing Or Services industry is in the same range as TW (75) in the Internet Software Or Services industry. This means that SPGI’s stock grew similarly to TW’s over the last 12 months.
SPGI's P/E Growth Rating (85) in the Financial Publishing Or Services industry is in the same range as TW (95) in the Internet Software Or Services industry. This means that SPGI’s stock grew similarly to TW’s over the last 12 months.
| SPGI | TW | |
|---|---|---|
| RSI ODDS (%) | 6 days ago 52% | 2 days ago 63% |
| Stochastic ODDS (%) | 2 days ago 59% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 45% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 44% | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 50% | 2 days ago 61% |
| TrendMonth ODDS (%) | 2 days ago 49% | 2 days ago 59% |
| Advances ODDS (%) | 8 days ago 54% | 8 days ago 57% |
| Declines ODDS (%) | 2 days ago 52% | 2 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 43% | 2 days ago 74% |
| Aroon ODDS (%) | 2 days ago 48% | 2 days ago 50% |
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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 88% 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% | -0.86% | ||
| MCO - SPGI | 88% Closely correlated | -0.74% | ||
| NDAQ - SPGI | 68% Closely correlated | +0.45% | ||
| MSCI - SPGI | 64% Loosely correlated | -0.06% | ||
| MORN - SPGI | 63% Loosely correlated | -0.18% | ||
| FDS - SPGI | 63% Loosely correlated | -1.21% | ||
More | ||||
TW and
Correlation & Price change
A.I.dvisor indicates that over the last year, TW has been loosely correlated with ICE. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if TW jumps, then ICE could also see price increases.