WallStSmart

Moodys Corporation (MCO)vsNasdaq Inc (NDAQ)

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Smart Verdict

WallStSmart Research — data-driven comparison

Moodys Corporation generates 41% more annual revenue ($8.18B vs $5.78B). NDAQ leads profitability with a 36.1% profit margin vs 35.3%. NDAQ appears more attractively valued with a PEG of 1.65. NDAQ earns a higher WallStSmart Score of 71/100 (B).

MCO

Buy

63

out of 100

Grade: C+

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

NDAQ

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 8.5Value: 5.0Quality: 5.5
Piotroski: 7/9Altman Z: 1.35

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

NDAQ4 strengths · Avg: 9.3/10
Profit MarginProfitability
36.1%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
50.6%10/10

Strong operational efficiency at 50.6%

Market CapQuality
$59.38B9/10

Large-cap with strong market position

EPS GrowthGrowth
31.5%8/10

Earnings expanding 31.5% YoY

Areas to Watch

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

NDAQ3 concerns · Avg: 3.3/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Altman Z-ScoreHealth
1.352/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

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%.

Bull Case : NDAQ

The strongest argument for NDAQ centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 36.1% and operating margin at 50.6%. Revenue growth of 12.6% demonstrates continued momentum.

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.

Bear Case : NDAQ

The primary concerns for NDAQ are PEG Ratio, P/E Ratio, Altman Z-Score.

Key Dynamics to Monitor

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

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

NDAQ is growing revenue faster at 12.6% — sustainability is the question.

MCO generates stronger free cash flow (668M), providing more financial flexibility.

Bottom Line

NDAQ scores higher overall (71/100 vs 63/100), backed by strong 36.1% margins and 12.6% 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.

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.

Nasdaq Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

Nasdaq, Inc. is an American multinational financial services corporation that owns and operates stock exchanges in the United States and Europe. It is headquartered in New York City.

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