WallStSmart

Intercontinental Exchange Inc (ICE)vsMoodys Corporation (MCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Intercontinental Exchange Inc generates 33% more annual revenue ($10.91B vs $8.18B). ICE leads profitability with a 38.1% profit margin vs 35.3%. MCO appears more attractively valued with a PEG of 1.79. ICE earns a higher WallStSmart Score of 65/100 (C+).

ICE

Buy

65

out of 100

Grade: C+

Growth: 6.7Profit: 7.5Value: 5.0Quality: 5.0
Piotroski: 6/9Altman Z: 0.60

MCO

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 10.0Value: 4.3Quality: 6.0
Piotroski: 6/9Altman Z: 3.17

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ICE4 strengths · Avg: 9.3/10
Profit MarginProfitability
38.1%10/10

Keeps 38 of every $100 in revenue as profit

Operating MarginProfitability
52.8%10/10

Strong operational efficiency at 52.8%

Market CapQuality
$94.36B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.74B8/10

Generating 1.7B in free cash flow

MCO5 strengths · Avg: 9.8/10
Return on EquityProfitability
88.2%10/10

Every $100 of equity generates 88 in profit

Profit MarginProfitability
35.3%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
46.3%10/10

Strong operational efficiency at 46.3%

Altman Z-ScoreHealth
3.1710/10

Safe zone — low bankruptcy risk

Market CapQuality
$85.16B9/10

Large-cap with strong market position

Areas to Watch

ICE2 concerns · Avg: 3.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.602/10

Distress zone — elevated risk

MCO4 concerns · Avg: 3.5/10
PEG RatioValuation
1.794/10

Expensive relative to growth rate

P/E RatioValuation
30.1x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
0.8%4/10

0.8% revenue growth

Price/BookValuation
27.2x2/10

Trading at 27.2x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : ICE

The strongest argument for ICE centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 38.1% and operating margin at 52.8%. Revenue growth of 14.7% demonstrates continued momentum.

Bull Case : MCO

The strongest argument for MCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 35.3% and operating margin at 46.3%.

Bear Case : ICE

The primary concerns for ICE are PEG Ratio, Altman Z-Score.

Bear Case : MCO

The primary concerns for MCO are PEG Ratio, P/E Ratio, Revenue Growth. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Key Dynamics to Monitor

ICE profiles as a mature stock while MCO is a value play — different risk/reward profiles.

MCO carries more volatility with a beta of 1.35 — expect wider price swings.

ICE is growing revenue faster at 14.7% — sustainability is the question.

ICE generates stronger free cash flow (1.7B), providing more financial flexibility.

Bottom Line

ICE scores higher overall (65/100 vs 63/100), backed by strong 38.1% margins and 14.7% revenue growth. Both earn "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.

Intercontinental Exchange Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

The Intercontinental Exchange (ICE) is an American Fortune 500 company formed in 2000 that operates global exchanges, clearing houses and provides mortgage technology, data and listing services. The company owns exchanges for financial and commodity markets, and operates regulated exchanges and marketplaces.

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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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