COMP <GO>
SPGI vs MCO // REVENUE GROWTH (YOY)
S&P Global Inc. (NYSE) VS. Moody's Corporation (NYSE) • 15-METRIC TALLY: SPGI 7
— MCO 4
▲ REVENUE GROWTH (YOY) LEADER: MCO
LAST: $460.66 (+2.52%) • MKT CAP: $133.55B
revenue-growth
7.90%
LAST: $488.83 (+2.42%) • MKT CAP: $84.27B
revenue-growth
8.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SPGI VS. MCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SPGI | MCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.20% | 30.60% | -18.40 | MCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 20.4x | 24.5x | -4.10 | SPGI | /valuation <GO> |
| Free Cash Flow Yield | 3.71% | 3.06% | +0.65 | SPGI | /fcf-yield <GO> |
| Operating Margin | 42.20% | 43.40% | -1.20 | MCO | /operating-margins <GO> |
| Net Profit Margin | 29.20% | 31.90% | -2.70 | MCO | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.90% | 8.90% | -1.00 | MCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.88% | 0.83% | +0.05 | SPGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 70.9 | 57.2 | +13.70 | SPGI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.91 | +0.24 | SPGI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.8x | 31.9x | -4.10 | SPGI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $133.55B | $84.27B | $49.27B | SPGI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SPGI REV | MCO REV | SPGI GROSS % | MCO GROSS % | SPGI FCF | MCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.34B | $7.72B | 70.2% | 74.4% | $4.96B | $2.58B |
| FY 2024 | $14.21B | $7.09B | 69.3% | 72.6% | $5.05B | $2.52B |
| FY 2023 | $12.50B | $5.92B | — | — | $3.15B | $1.88B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SPGI // BETA 1.15
MCO // BETA 0.91