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MCOMoody's Corporation

# 49 · $483.45 (-1.55%) · $83.36B · Financial Services

64.4

52-week range

$391.82$536.03

Market data

P/E
28.90
1M
+3.44%
1Y
+1.74%
Yield
0.83%
RSI
69.44
MACD
+0.74%

Breakdown

Value37
Growth70
Profitability100
Momentum44
EPS Revisions63

Why

  • PEG of 1.48
  • earnings growth of 19.5%
  • revenue growth of 8.9%
  • ROE of 92.4%
  • profit margin of 34.3%
  • margin and ROA expanding YoY
  • trading 3.6% above 200d SMA
  • MACD histogram positive

Rationale is generated by the scoring engine (English).

Piotroski F-Score

9

9 / 9 checks passed

  • roa positive
  • ocf positive
  • roa improving
  • accruals
  • leverage decreasing
  • liquidity improving
  • no dilution
  • margin improving
  • turnover improving

Altman Z-Score

3.15Safe zone

Risk signals

  • High leverageMedium

    debt/equity 249% (alert threshold 200%)

  • Product revenue concentrationInfo

    63% of revenue from Recurring Revenue

Company research

Business Overview Moody’s Corporation is a global risk assessment and financial intelligence company operating primarily through Moody’s Investors Service (Moody’s Ratings) and Moody’s Analytics; it generates revenue from issuer-paid credit ratings and recurring subscriptions for data, research, and cloud software. Market Position Moody’s is one of the dominant global credit rating agencies (alongside S&P Global Ratings and Fitch) with strong brand trust, deep methodology coverage, and high switching costs for regulated market participants. Key Segments Moody’s Investors Service (MIS) provides credit ratings and related assessment services across corporate, financial institution, government/municipal, and structured finance markets, while Moody’s Analytics (MA) provides research & insights, data & information, and decision solutions (workflow/analytics software) to help customers measure, monitor, and manage risk.

AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.

Revenue
Revenue · 2021–2025 · $6.22B → $7.72B$7.72B
Gross margin
Gross margin · 2021–2025 · 0.7% → 0.7%0.7%
Operating margin
Operating margin · 2021–2025 · 0.5% → 0.4%0.4%
Net margin
Net margin · 2021–2025 · 0.4% → 0.3%0.3%
FCF / Net income
FCF / Net income · 2021–2025 · 0.84 → 1.051.05
OCF / Net income
OCF / Net income · 2021–2025 · 0.91 → 1.181.18
Debt / Equity
Debt / Equity · 2021–2025 · 2.92 → 1.811.81
Current ratio
Current ratio · 2021–2025 · 1.61 → 1.741.74

Period: 2021-12-31 → 2025-12-31