COMP <GO>
RKT vs MCO // ALTMAN Z-SCORE & DEBT/EQUITY
Rocket Companies Inc. (NYSE) VS. Moody's Corporation (NYSE) • 15-METRIC TALLY: RKT 3
— MCO 8
■ METRIC PARITY
LAST: $11.92 (+3.03%) • MKT CAP: $33.75B
balance-sheet
—
LAST: $488.83 (+2.42%) • MKT CAP: $84.27B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RKT VS. MCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RKT | MCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -0.20% | 30.60% | -30.80 | MCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 24.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -11.90% | 3.06% | -14.96 | MCO | /fcf-yield <GO> |
| Operating Margin | -0.90% | 43.40% | -44.30 | MCO | /operating-margins <GO> |
| Net Profit Margin | -0.70% | 31.90% | -32.60 | MCO | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 8.90% | +13.10 | RKT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.83% | -0.83 | MCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.3 | 57.2 | -5.90 | MCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.91 | +0.20 | RKT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 31.9x | -10.90 | RKT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $33.75B | $84.27B | -$50.52B | MCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RKT REV | MCO REV | RKT GROSS % | MCO GROSS % | RKT FCF | MCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $7.72B | — | 74.4% | -$4.02B | $2.58B |
| FY 2024 | $0 | $7.09B | — | 72.6% | -$2.70B | $2.52B |
| FY 2023 | $0 | $5.92B | — | — | $111.0M | $1.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RKT // BETA 1.11
MCO // BETA 0.91