CME Group Inc (CME)vsMoodys Corporation (MCO)
CME
CME Group Inc
$264.32
-0.17%
FINANCIAL SERVICES · Cap: $94.44B
MCO
Moodys Corporation
$473.01
-2.27%
FINANCIAL SERVICES · Cap: $83.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Moodys Corporation generates 21% more annual revenue ($8.16B vs $6.76B). CME leads profitability with a 63.4% profit margin vs 34.3%. MCO appears more attractively valued with a PEG of 2.07. MCO earns a higher WallStSmart Score of 69/100 (B-).
CME
Buy55
out of 100
Grade: C-
MCO
Strong Buy69
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 63 of every $100 in revenue as profit
Strong operational efficiency at 65.0%
Large-cap with strong market position
Conservative balance sheet, low leverage
Every $100 of equity generates 92 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 49.5%
Earnings expanding 56.7% YoY
Safe zone — low bankruptcy risk
Large-cap with strong market position
Areas to Watch
0.8% revenue growth
2.5% earnings growth
Weak financial health signals
Expensive relative to growth rate
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 27.1x book value
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CME
The strongest argument for CME centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 63.4% and operating margin at 65.0%.
Bull Case : MCO
The strongest argument for MCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 34.3% and operating margin at 49.5%. Revenue growth of 15.1% demonstrates continued momentum.
Bear Case : CME
The primary concerns for CME are Revenue Growth, EPS Growth, Piotroski F-Score.
Bear Case : MCO
The primary concerns for MCO are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 2.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
CME profiles as a value stock while MCO is a growth play — different risk/reward profiles.
MCO carries more volatility with a beta of 1.33 — expect wider price swings.
MCO is growing revenue faster at 15.1% — sustainability is the question.
CME generates stronger free cash flow (924M), providing more financial flexibility.
Bottom Line
MCO scores higher overall (69/100 vs 55/100), backed by strong 34.3% margins and 15.1% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
CME Group Inc
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
CME Group Inc. (Chicago Mercantile Exchange, Chicago Board of Trade, New York Mercantile Exchange, The Commodity Exchange) is an American global markets company. It is the world's largest financial derivatives exchange, and trades in asset classes that include agricultural products, currencies, energy, interest rates, metals, stock indexes and cryptocurrencies futures.
Visit Website →Moodys Corporation
FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA
Moody's Corporation, often referred to as Moody's, is an American business and financial services company. It is the holding company for Moody's Investors Service (MIS), an American credit rating agency, and Moody's Analytics (MA), an American provider of financial analysis software and services.
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