COMP <GO>
MCO vs V // ENTERPRISE SCALE & MARKET CAP
Moody's Corporation (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: MCO 4
— V 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $506.02 (+2.45%) • MKT CAP: $85.15B
market-cap
$85.15B
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
market-cap
$738.98B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MCO VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MCO | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 30.60% | 32.30% | -1.70 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 28.9x | -4.40 | MCO | /valuation <GO> |
| Free Cash Flow Yield | 3.06% | 2.90% | +0.16 | MCO | /fcf-yield <GO> |
| Operating Margin | 43.40% | 60.00% | -16.60 | V | /operating-margins <GO> |
| Net Profit Margin | 31.90% | 50.10% | -18.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.90% | 11.30% | -2.40 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.83% | 0.63% | +0.20 | MCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 67.7 | -7.80 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 1.06 | -0.15 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 31.9x | 34.0x | -2.10 | MCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $85.15B | $738.98B | -$653.83B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MCO REV | V REV | MCO GROSS % | V GROSS % | MCO FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.72B | $40.00B | 74.4% | — | $2.58B | $21.26B |
| FY 2024 | $7.09B | $35.93B | 72.6% | — | $2.52B | $18.33B |
| FY 2023 | $5.92B | $32.65B | — | — | $1.88B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MCO // BETA 0.91
V // BETA 1.06