WallStSmart

Moodys Corporation (MCO)vsS&P Global Inc (SPGI)

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Smart Verdict

WallStSmart Research — data-driven comparison

S&P Global Inc generates 99% more annual revenue ($16.29B vs $8.18B). MCO leads profitability with a 35.3% profit margin vs 30.6%. MCO appears more attractively valued with a PEG of 1.79. MCO earns a higher WallStSmart Score of 63/100 (C+).

MCO

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 10.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 3.17

SPGI

Buy

62

out of 100

Grade: C+

Growth: 6.7Profit: 9.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: 1.98

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MCO5 strengths · Avg: 9.8/10
Return on EquityProfitability
88.2%10/10

Every $100 of equity generates 88 in profit

Profit MarginProfitability
35.3%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
46.3%10/10

Strong operational efficiency at 46.3%

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Market CapQuality
$85.16B9/10

Large-cap with strong market position

SPGI4 strengths · Avg: 9.3/10
Profit MarginProfitability
30.6%10/10

Keeps 31 of every $100 in revenue as profit

Operating MarginProfitability
48.2%10/10

Strong operational efficiency at 48.2%

Market CapQuality
$135.25B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.40B8/10

Generating 1.4B in free cash flow

Areas to Watch

MCO4 concerns · Avg: 3.5/10
PEG RatioValuation
1.794/10

Expensive relative to growth rate

P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Price/BookValuation
27.2x2/10

Trading at 27.2x book value

SPGI3 concerns · Avg: 4.0/10
PEG RatioValuation
1.874/10

Expensive relative to growth rate

P/E RatioValuation
27.9x4/10

Moderate valuation

Altman Z-ScoreHealth
1.984/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MCO

The strongest argument for MCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 35.3% and operating margin at 46.3%.

Bull Case : SPGI

The strongest argument for SPGI centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 30.6% and operating margin at 48.2%.

Bear Case : MCO

The primary concerns for MCO are PEG Ratio, P/E Ratio, Revenue Growth. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Bear Case : SPGI

The primary concerns for SPGI are PEG Ratio, P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

MCO profiles as a value stock while SPGI is a mature play — different risk/reward profiles.

MCO carries more volatility with a beta of 1.35 — expect wider price swings.

SPGI is growing revenue faster at 6.8% — sustainability is the question.

SPGI generates stronger free cash flow (1.4B), providing more financial flexibility.

Bottom Line

MCO scores higher overall (63/100 vs 62/100), backed by strong 35.3% margins. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Moodys Corporation

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

Moody's Corporation, often referred to as Moody's, is an American business and financial services company. It is the holding company for Moody's Investors Service (MIS), an American credit rating agency, and Moody's Analytics (MA), an American provider of financial analysis software and services.

S&P Global Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

S&P Global Inc. is an American publicly traded corporation headquartered in Manhattan, New York City. Its primary areas of business are financial information and analytics.

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