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Cboe Global Markets vs Moody's: Which Stock Looks Stronger in 2026?

Cboe Global Markets holds the cleaner structural position, with stability as the main driver and growth adding further support. Moody's still has the edge on profitability, which keeps the comparison from looking entirely one-sided. On the market side, Cboe Global Markets is in better shape — its trend is intact while Moody's's trend has broken down. That puts structure and market broadly in agreement — Cboe Global Markets's lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Both peer scores are relative to the S&P 500 universe, making them directly comparable.

Updated 2026-05-17

The comparison is mainly decided in stability, with the rest of the profile carrying less weight. The overall score gap is 11 points in favour of Cboe Global Markets, Inc..

INDUSTRY COMPARISON

Both operate in: Financial Data & Stock Exchanges

This comparison is based on industry proximity, not on functional trajectory similarity. CBOE and MCO share the same industry classification.

For a similarity-based comparison, see how Cboe Global Markets and Moody's each position within their functional peer groups in AssetNext.

Peer-Relative Score
CBOE
Cboe Global Markets, Inc.
55
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
MCO
Moody's Corporation
44
Peer-Score
Signal qualitylow
Peer basis: S&P 500

Scores reflect position relative to comparable companies with similar long-term financial trajectories.

The largest gaps do not all point in the same direction.

Dimension spread: CBOE vs MCO Profitability 34 47 Stability 93 40 Valuation 56 54 Growth 46 29 CBOE MCO
Gap Ranking
#1 Stability +53
#2 Growth +17
#3 Profitability +13
#4 Valuation +2
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CBOE and MCO Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CBOEMCO Relative valuation Structural strength

Neither company combines the stronger profile with the cheaper valuation.

Valuation position uses peer-relative PE percentile (idx_pct_pe) where available.

Entry today — historical context

Where CBOE and MCO each sit in their own 5-year price and valuation history.

BASED ON 5-YEAR HISTORY CBOE Elevated · above norm 0th 50th 100th 34 pct gap MCO Neutral · below norm 0th 50th 100th 99th 66th
Today MCO sits in the upper-middle of its own 5-year history (66th percentile), while CBOE sits higher in its own history (99th). Within each stock's own 5-year context, MCO is at a historically more favourable entry position than CBOE. This reflects entry timing, not which company is structurally stronger — peer-relative analysis is a separate question addressed above.

Describes historical entry positioning only. Descriptive — not investment advice.

Relative Position vs Comparable Companies
Stability
Both rank well on stability, but Cboe Global Markets, Inc. still holds a clear edge.
Growth
Cboe Global Markets, Inc. holds the stronger peer position on growth.
Stability — Dominant Gap
CBOE
93
MCO
40
Gap+53in favour of CBOE

The clearest distance comes from a steadier profile over time.

What keeps the gap from being one-sided

Profitability still favours Moody's, with a 6-point operating margin advantage keeping the comparison from looking fully resolved.

What this means for the comparison

Stability is the clearest driver of the lead, with growth adding further support — though profitability still provides a real counterweight.

Explore full peer positioning in AssetNext

Break down the CBOE vs MCO comparison across all dimensions with the full interactive tool.

Explore full breakdown →
Similar stability-driven comparisons

Explore how CBOE and MCO each compare against other companies in their peer groups.

Rule-based, descriptive analysis only. Derived from peer percentile dimensions. Not investment advice. Peer groups are determined algorithmically based on structural similarity — not by sector classification alone.

How AssetNext Peer Scores Work

AssetNext scores reflect each company's structural position within its functional peer group — not a ranking against all stocks simultaneously. Peers are identified by similarity across eight financial dimensions, including revenue growth trajectory, margin structure, capital intensity, and earnings stability. A score of 75 means the company ranks in the top quartile within its own peer group, not the entire market.

Four dimension scores drive the overall peer score: Growth (revenue trajectory and expansion dynamics), Quality (margin structure and capital efficiency), Valuation (peer-relative pricing on standard multiples), and Stability (earnings consistency and financial predictability). Each dimension is scored 0–100 relative to the peer group, then combined into an overall peer score using equal weighting.

Because scores are peer-relative, the same company can have slightly different scores in different index universes. On comparison pages, both companies are shown within their shared peer universe wherever possible — so the scores are directly comparable. The peer basis is stated on each score card.

Scores are recalculated periodically as underlying financial data is updated. All analysis is descriptive and rule-based — AssetNext describes structural realities and never issues buy, sell or hold recommendations.