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Stock Comparison · Structural lead, mixed market

Evolution AB (publ) vs Moody's: Which Stock Looks Stronger in 2026?

Evolution AB (publ) holds the cleaner structural position, with the lead spread across profitability and valuation. Moody's does not offset that deficit through any equally strong structural edge elsewhere. The market setup broadly confirms the structural lead — Evolution AB (publ) holds the more constructive position. That puts structure and market broadly in agreement — Evolution AB (publ)'s lead looks more confirmed than conflicted.

The comparison is based on similar long-term financial trajectories, not sector labels. Peer scores are normalised within each company's primary universe (EVO.ST: STOXX 600, MCO: S&P 500).

Updated 2026-06-14

The clearest separation starts in profitability, but valuation adds another real layer to the result. The overall score gap is 22 points in favour of Evolution AB (publ).

Trajectory Similarity
0.66
Moderately similar
Peer-set rank: #10
within Evolution AB (publ)'s functional peer set

These two companies are linked by measured long-term financial trajectory similarity within the selected peer universe.

The pair shares a valid long-term profile match, but the trajectories are not especially close.

The clearest structural overlap shows up in revenue growth trajectory and margin trend.

Similarity drivers
revenue growth trajectorymargin trend
How to read the score
0.85–1.00 · Very similar0.70–0.84 · Similar0.55–0.69 · Moderately similarbelow 0.55 · Loose match
Peer-Relative Score
EVO.ST
Evolution AB (publ)
68
Peer-Score
Signal qualityMedium
Peer basis: STOXX 600
vs
MCO
Moody's Corporation
46
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: EVO.ST vs MCO Profitability 89 45 Stability 48 54 Valuation 82 54 Growth 35 26 EVO.ST MCO
Gap Ranking
#1 Profitability +44
#2 Valuation +28
#3 Growth +9
#4 Stability +6
Price Setup

Left means cheaper relative valuation. Higher means stronger structure.

Price setup map for EVO.ST and MCO Stronger + cheaper Stronger + richer Weaker + cheaper Weaker + richer EVO.STMCO Relative valuation Structural strength

Evolution AB (publ) looks stronger both structurally and on relative valuation.

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

Relative Position vs Comparable Companies
Profitability
Both profiles are strong on profitability, but Evolution AB (publ) leads clearly.
Valuation
On valuation, the same pattern holds: both are strong, but Evolution AB (publ) still leads clearly.
Profitability — Dominant Gap
EVO.ST
89
MCO
45
Gap+44in favour of EVO.ST

The profitability lead is mainly driven by a 11.3-point operating margin advantage.

What keeps the gap from being one-sided

Stability is the one area where Moody's Corporation still pushes back materially — it is the steadier name on this dimension, which keeps the result from reading as one-way.

What this means for the comparison

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

Explore full peer positioning in AssetNext

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

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Similar profitability-and-valuation comparisons

Explore how EVO.ST 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.