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CME Group vs Moody's: Which Stock Looks Stronger in 2026?

CME holds the cleaner structural position, with the lead spread across profitability and growth. Moody's does not offset that deficit through any equally strong structural edge elsewhere. Both sides have seen trend damage — neither carries a clear market edge right now. With both trends damaged, the structural comparison carries most of the weight here.

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 2026-07-05

The lead is spread across profitability and growth, rather than sitting in one isolated gap. The overall score gap is 31 points in favour of CME Group Inc..

INDUSTRY COMPARISON

Both operate in: Financial Data & Stock Exchanges

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

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

Peer-Relative Score
CME
CME Group Inc.
73
Peer-Score
Signal qualitylow
Peer basis: S&P 500
vs
MCO
Moody's Corporation
42
Peer-Score
Signal qualitylow
Peer basis: S&P 500

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

Score differences across key dimensions.

Dimension spread: CME vs MCO Profitability 75 39 Stability 70 51 Valuation 81 50 Growth 61 27 CME MCO
Gap Ranking
#1 Profitability +36
#2 Growth +34
#3 Valuation +31
#4 Stability +19
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for CME and MCO Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer CMEMCO Relative valuation Structural strength

CME Group Inc. looks stronger both structurally and on relative valuation.

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

Entry today — historical context

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

BASED ON 5-YEAR HISTORY CME Elevated · below norm 0th 50th 100th 17 pct gap MCO Elevated · below norm 0th 50th 100th 73rd 90th
Today CME sits in the upper-middle of its own 5-year history (73rd percentile), while MCO sits higher in its own history (90th). Within each stock's own 5-year context, CME is at a historically more favourable entry position than MCO. 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
Profitability
On profitability, CME Group Inc. ranks near the top of the group; Moody's Corporation sits in the weaker half.
Growth
CME Group Inc. sits in the stronger part of the group on growth, while Moody's Corporation is closer to mid-pack.
Profitability — Dominant Gap
CME
75
MCO
39
Gap+36in favour of CME

The profitability lead is mainly driven by a 24.1-point operating margin advantage.

What keeps the gap from being one-sided

Moody's Corporation still shows lower market-fundamental divergence, which keeps the wider picture mixed rather than completely one-sided.

What this means for the comparison

The lead is built on both profitability and growth, making it broader than a single-dimension result.

Explore full peer positioning in AssetNext

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

Explore full breakdown →
Similar profitability-and-growth comparisons

Explore how CME 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.