COMP <GO>
MCO vs SPGI // FORWARD P/E MULTIPLE
Moody's Corporation (NYSE) VS. S&P Global Inc. (NYSE) • 15-METRIC TALLY: MCO 4
— SPGI 7
▲ FORWARD P/E MULTIPLE LEADER: SPGI
LAST: $493.91 (+1.04%) • MKT CAP: $84.27B
forward-pe
31.9x
LAST: $466.55 (+1.28%) • MKT CAP: $133.55B
forward-pe
27.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCO VS. SPGI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCO | SPGI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 12.20% | +18.40 | MCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 20.4x | +4.10 | SPGI | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 3.71% | -0.65 | SPGI | /fcf-yield <GO> |
| Operating Margin | 43.40% | 42.20% | +1.20 | MCO | /operating-margins <GO> |
| Net Profit Margin | 31.90% | 29.20% | +2.70 | MCO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 7.90% | +1.00 | MCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.88% | -0.05 | SPGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.2 | 70.9 | -13.70 | SPGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.15 | -0.24 | SPGI | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 31.9x | 27.8x | +4.10 | SPGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.27B | $133.55B | -$49.27B | SPGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCO REV | SPGI REV | MCO GROSS % | SPGI GROSS % | MCO FCF | SPGI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.72B | $15.34B | 74.4% | 70.2% | $2.58B | $4.96B |
| FY 2024 | $7.09B | $14.21B | 72.6% | 69.3% | $2.52B | $5.05B |
| FY 2023 | $5.92B | $12.50B | — | — | $1.88B | $3.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCO // BETA 0.91
SPGI // BETA 1.15