Moody's [MCO] vs CME [CME] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Moody's wins in 6 metrics, CME wins in 14 metrics, with 0 ties. CME appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricMoody'sCMEBetter
P/E Ratio (TTM)40.6626.17CME
Price-to-Book Ratio21.883.45CME
Debt-to-Equity Ratio179.8713.60CME
PEG Ratio6.481.67CME
EV/EBITDA26.9821.44CME
Profit Margin (TTM)29.18%58.59%CME
Operating Margin (TTM)44.68%66.87%CME
EBITDA Margin (TTM)44.68%66.87%CME
Return on Equity53.02%13.61%Moody's
Return on Assets (TTM)12.75%1.74%Moody's
Free Cash Flow (TTM)$2.52B$3.60BCME
Dividend Yield0.56%4.30%CME
1-Year Return5.32%17.93%CME
Price-to-Sales Ratio (TTM)11.8515.14Moody's
Enterprise Value$91.32B$97.48BCME
EV/Revenue Ratio12.5015.15Moody's
Gross Profit Margin (TTM)74.24%86.90%CME
Revenue per Share (TTM)$40$18Moody's
Earnings per Share (Diluted)$11.85$10.16Moody's
Beta (Stock Volatility)1.410.43CME
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Moody's vs CME Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Moody's0.60%1.74%-2.30%-3.96%9.64%2.58%
CME-0.29%-2.08%-1.74%-4.35%-1.38%13.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Moody's5.32%97.60%64.57%390.53%1,703.12%850.87%
CME17.93%55.76%56.23%199.74%404.33%294.38%

News Based Sentiment: Moody's vs CME

Moody's

News based Sentiment: POSITIVE

October proved to be a very positive month for Moody's, with strong financial results, multiple analyst upgrades, and increased institutional investment. The company is demonstrating successful diversification and growth in key areas like AI, making it a compelling investment story.

View Moody's News Sentiment Analysis

CME

News based Sentiment: POSITIVE

CME Group is demonstrating strong financial performance and strategic growth, particularly in the rapidly expanding cryptocurrency market. The upcoming earnings report and new product launches represent key catalysts for continued positive momentum, despite some mixed signals from institutional investors.

View CME News Sentiment Analysis

Performance & Financial Health Analysis: Moody's vs CME

MetricMCOCME
Market Information
Market Cap i$87.18B$96.97B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i819,2961,918,300
90 Day Avg. Volume i709,9451,895,850
Last Close$485.04$264.67
52 Week Range$378.71 - $531.93$213.94 - $290.79
% from 52W High-8.82%-8.98%
All-Time High$531.93 (Feb 10, 2025)$290.79 (Jun 02, 2025)
% from All-Time High-8.82%-8.98%
Growth Metrics
Quarterly Revenue Growth0.05%0.10%
Quarterly Earnings Growth0.05%0.16%
Financial Health
Profit Margin (TTM) i0.29%0.59%
Operating Margin (TTM) i0.45%0.67%
Return on Equity (TTM) i0.53%0.14%
Debt to Equity (MRQ) i179.8713.60
Cash & Liquidity
Book Value per Share (MRQ)$22.02$77.13
Cash per Share (MRQ)$12.77$5.82
Operating Cash Flow (TTM) i$2.68B$4.20B
Levered Free Cash Flow (TTM) i$2.10B$2.92B
Dividends
Last 12-Month Dividend Yield i0.56%4.30%
Last 12-Month Dividend i$2.64$11.85

Valuation & Enterprise Metrics Analysis: Moody's vs CME

MetricMCOCME
Price Ratios
P/E Ratio (TTM) i40.6626.17
Forward P/E i36.1725.64
PEG Ratio i6.481.67
Price to Sales (TTM) i11.8515.14
Price to Book (MRQ) i21.883.45
Market Capitalization
Market Capitalization i$87.18B$96.97B
Enterprise Value i$91.32B$97.48B
Enterprise Value Metrics
Enterprise to Revenue i12.5015.15
Enterprise to EBITDA i26.9821.44
Risk & Other Metrics
Beta i1.410.43
Book Value per Share (MRQ) i$22.02$77.13

Financial Statements Comparison: Moody's vs CME

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)MCOCME
Revenue/Sales i$1.92B$1.64B
Cost of Goods Sold i$491.00M$206.70M
Gross Profit i$1.43B$1.44B
Research & Development iN/AN/A
Operating Income (EBIT) i$881.00M$1.11B
EBITDA i$1.04B$476.30M
Pre-Tax Income i$804.00M$1.24B
Income Tax i$179.00M$288.60M
Net Income (Profit) i$625.00M$956.20M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)MCOCME
Cash & Equivalents i$2.14B$1.41B
Total Current Assets i$4.57B$123.45B
Total Current Liabilities i$2.92B$121.42B
Long-Term Debt i$7.03B$3.42B
Total Shareholders Equity i$3.86B$27.03B
Retained Earnings i$16.53B$4.69B
Property, Plant & Equipment i$2.40B$371.20M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)MCOCME
Operating Cash Flow i$1.04B$838.30M
Capital Expenditures iN/A$-14.20M
Free Cash Flow i$672.00M$1.10B
Debt Repayment i$-700.00M$-750.00M
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricMCOCME
Shares Short i2.30M4.63M
Short Ratio i3.912.42
Short % of Float i0.01%0.01%
Average Daily Volume (10 Day) i819,2961,918,300
Average Daily Volume (90 Day) i709,9451,895,850
Shares Outstanding i180.31M359.61M
Float Shares i165.78M358.74M
% Held by Insiders i0.14%0.00%
% Held by Institutions i0.79%0.92%

Dividend Analysis & Yield Comparison: Moody's vs CME

MetricMCOCME
Last 12-Month Dividend i$2.64$11.85
Last 12-Month Dividend Yield i0.56%4.30%
3-Year Avg Annual Dividend i$2.92$10.10
3-Year Avg Dividend Yield i0.22%0.91%
3-Year Total Dividends i$8.75$30.30
Ex-Dividend DateFeb 25, 2025Sep 09, 2025