WallStSmart

MSCI Inc (MSCI)vsNasdaq Inc (NDAQ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nasdaq Inc generates 67% more annual revenue ($5.42B vs $3.24B). MSCI leads profitability with a 40.7% profit margin vs 35.3%. MSCI appears more attractively valued with a PEG of 1.90. NDAQ earns a higher WallStSmart Score of 69/100 (B-).

MSCI

Buy

62

out of 100

Grade: C+

Growth: 8.0Profit: 8.5Value: 4.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.83

NDAQ

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 8.5Value: 5.0Quality: 5.5
Piotroski: 5/9

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MSCI4 strengths · Avg: 9.5/10
Profit MarginProfitability
40.7%10/10

Keeps 41 of every $100 in revenue as profit

Operating MarginProfitability
53.7%10/10

Strong operational efficiency at 53.7%

Debt/EquityHealth
-2.3810/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
49.1%8/10

Earnings expanding 49.1% YoY

NDAQ4 strengths · Avg: 9.3/10
Profit MarginProfitability
35.3%10/10

Keeps 35 of every $100 in revenue as profit

Operating MarginProfitability
48.4%10/10

Strong operational efficiency at 48.4%

Market CapQuality
$51.63B9/10

Large-cap with strong market position

EPS GrowthGrowth
33.8%8/10

Earnings expanding 33.8% YoY

Areas to Watch

MSCI3 concerns · Avg: 3.7/10
PEG RatioValuation
1.904/10

Expensive relative to growth rate

P/E RatioValuation
33.7x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

NDAQ2 concerns · Avg: 4.0/10
PEG RatioValuation
2.314/10

Expensive relative to growth rate

P/E RatioValuation
27.5x4/10

Moderate valuation

Comparative Analysis Report

WallStSmart Research

Bull Case : MSCI

The strongest argument for MSCI centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 40.7% and operating margin at 53.7%. Revenue growth of 14.1% demonstrates continued momentum.

Bull Case : NDAQ

The strongest argument for NDAQ centers on Profit Margin, Operating Margin, Market Cap. Profitability is solid with margins at 35.3% and operating margin at 48.4%. Revenue growth of 13.7% demonstrates continued momentum.

Bear Case : MSCI

The primary concerns for MSCI are PEG Ratio, P/E Ratio, Return on Equity.

Bear Case : NDAQ

The primary concerns for NDAQ are PEG Ratio, P/E Ratio.

Key Dynamics to Monitor

MSCI carries more volatility with a beta of 1.29 — expect wider price swings.

MSCI is growing revenue faster at 14.1% — sustainability is the question.

NDAQ generates stronger free cash flow (629M), providing more financial flexibility.

Monitor FINANCIAL DATA & STOCK EXCHANGES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NDAQ scores higher overall (69/100 vs 62/100), backed by strong 35.3% margins and 13.7% 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.

MSCI Inc

FINANCIAL SERVICES · FINANCIAL DATA & STOCK EXCHANGES · USA

MSCI Inc. (formerly Morgan Stanley Capital International and MSCI Barra), is an American finance company headquartered in New York City and serving as a global provider of equity, fixed income, hedge fund stock market indexes, multi-asset portfolio analysis tools and ESG products. It publishes the MSCI BRIC, MSCI World and MSCI EAFE Indexes.

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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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