COMP <GO>
MCO vs AXP // PIOTROSKI F-SCORE QUALITY
Moody's Corporation (NYSE) VS. American Express Company (NYSE) • 15-METRIC TALLY: MCO 4
— AXP 7
■ METRIC PARITY
LAST: $488.83 (+2.42%) • MKT CAP: $84.27B
piotroski-score
8/9
LAST: $323.71 (+1.82%) • MKT CAP: $217.06B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCO VS. AXP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCO | AXP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 9.50% | +21.10 | MCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 19.2x | +5.30 | AXP | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 7.37% | -4.31 | AXP | /fcf-yield <GO> |
| Operating Margin | 43.40% | 32.00% | +11.40 | MCO | /operating-margins <GO> |
| Net Profit Margin | 31.90% | 26.20% | +5.70 | MCO | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 6.40% | +2.50 | MCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 1.05% | -0.22 | AXP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 58.0 | -0.80 | AXP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.95 | -0.04 | AXP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.9x | 18.6x | +13.30 | AXP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.27B | $217.06B | -$132.79B | AXP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCO REV | AXP REV | MCO GROSS % | AXP GROSS % | MCO FCF | AXP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.72B | $41.30B | 74.4% | — | $2.58B | $16.00B |
| FY 2024 | $7.09B | $38.83B | 72.6% | — | $2.52B | $12.14B |
| FY 2023 | $5.92B | $37.22B | — | — | $1.88B | $16.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCO // BETA 0.91
AXP // BETA 0.95