WallStSmart

MSCI Inc (MSCI)vsNasdaq Inc (NDAQ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nasdaq Inc generates 68% more annual revenue ($5.61B vs $3.33B). MSCI leads profitability with a 40.7% profit margin vs 35.0%. NDAQ appears more attractively valued with a PEG of 1.78. NDAQ earns a higher WallStSmart Score of 67/100 (B-).

MSCI

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 8.5Value: 4.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.83

NDAQ

Strong Buy

67

out of 100

Grade: B-

Growth: 6.0Profit: 8.5Value: 5.0Quality: 5.0
Piotroski: 7/9Altman Z: 1.35

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MSCI3 strengths · Avg: 10.0/10
Profit MarginProfitability
40.7%10/10

Keeps 41 of every $100 in revenue as profit

Operating MarginProfitability
56.3%10/10

Strong operational efficiency at 56.3%

Debt/EquityHealth
-2.4210/10

Conservative balance sheet, low leverage

NDAQ3 strengths · Avg: 9.7/10
Profit MarginProfitability
35.0%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
49.3%10/10

Strong operational efficiency at 49.3%

Market CapQuality
$52.33B9/10

Large-cap with strong market position

Areas to Watch

MSCI3 concerns · Avg: 3.7/10
PEG RatioValuation
2.244/10

Expensive relative to growth rate

P/E RatioValuation
31.3x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

NDAQ3 concerns · Avg: 3.3/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

P/E RatioValuation
27.3x4/10

Moderate valuation

Altman Z-ScoreHealth
1.352/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MSCI

The strongest argument for MSCI centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 40.7% and operating margin at 56.3%. Revenue growth of 12.2% demonstrates continued momentum.

Bull Case : NDAQ

The strongest argument for NDAQ centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 35.0% and operating margin at 49.3%. Revenue growth of 14.9% demonstrates continued momentum.

Bear Case : MSCI

The primary concerns for MSCI are PEG Ratio, P/E Ratio, Return on Equity.

Bear Case : NDAQ

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

Key Dynamics to Monitor

MSCI carries more volatility with a beta of 1.24 — expect wider price swings.

NDAQ is growing revenue faster at 14.9% — sustainability is the question.

NDAQ generates stronger free cash flow (634M), providing more financial flexibility.

Monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NDAQ scores higher overall (67/100 vs 56/100), backed by strong 35.0% margins and 14.9% revenue growth. Both earn "Strong 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.

MSCI Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

MSCI Inc. (formerly Morgan Stanley Capital International and MSCI Barra), is an American finance company headquartered in New York City and serving as a global provider of equity, fixed income, hedge fund stock market indexes, multi-asset portfolio analysis tools and ESG products. It publishes the MSCI BRIC, MSCI World and MSCI EAFE Indexes.

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Nasdaq Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

Nasdaq, Inc. is an American multinational financial services corporation that owns and operates stock exchanges in the United States and Europe. It is headquartered in New York City.

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