COMP <GO>
MCO vs JPM // REVENUE GROWTH (YOY)
Moody's Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: MCO 6
— JPM 8
▲ REVENUE GROWTH (YOY) LEADER: JPM
LAST: $493.91 (+1.04%) • MKT CAP: $84.27B
revenue-growth
8.90%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
revenue-growth
13.53%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCO VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCO | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 74.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 17.37% | +13.23 | MCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 9.7x | +14.83 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | -18.14% | +21.20 | MCO | /fcf-yield <GO> |
| Operating Margin | 43.40% | 42.07% | +1.33 | MCO | /operating-margins <GO> |
| Net Profit Margin | 31.90% | 32.63% | -0.73 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 8.90% | 13.53% | -4.63 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 1.96% | -1.13 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.28 | 0.37 | +6.91 | MCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 2/9 | +6.00 | MCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 49.0 | +11.70 | MCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.00 | -0.09 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.9x | 13.6x | +18.33 | JPM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $84.27B | $895.92B | -$811.64B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCO REV | JPM REV | MCO GROSS % | JPM GROSS % | MCO FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.72B | $182.45B | 74.4% | — | $2.58B | -$147.78B |
| FY 2024 | $7.09B | $177.56B | 72.6% | — | $2.52B | -$42.01B |
| FY 2023 | $5.92B | $158.10B | 44.0% | — | $1.88B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCO // BETA 0.91
JPM // BETA 1.00