Moody'S (MCO) Fundamental Analysis: Revenue, Earnings & Valuation

6.44 / 10

Outperform

Fundamental analysis rates Moody's Outperform with a 6.4/10 score. Strong operating cycle, inventory turnover, fixed‑asset turnover and ROA (21%) drive the rating. Gross margin is 100%, but revenue growth and Asset‑MV are weak, pulling the score to 6.44.

Analysis Checks(8/10)

Operating cycle

Value89.21

Score2/3

Weight4.64%

1M Return1.23%

Inventory turnover ratio

Value105.84

Score2/3

Weight5.17%

1M Return1.38%

Gross profit margin (%)

Value100.00

Score3/3

Weight13.78%

1M Return3.61%

Rate of return on total assets (%)

Value21.34

Score3/3

Weight27.16%

1M Return5.70%

Fixed assets turnover ratio

Value11.20

Score2/3

Weight3.82%

1M Return1.02%

Annualized return on total assets (%)

Value21.34

Score3/3

Weight27.16%

1M Return5.70%

Diluted earnings per share (YoY growth rate %)

Value21.40

Score2/3

Weight11.15%

1M Return2.94%

Operating revenue (YoY growth rate %)

Value8.89

Score1/3

Weight4.04%

1M Return1.08%

Asset-MV

Value-0.55

Score0/3

Weight-4.07%

1M Return-1.15%

Current assets / Total assets (%)

Value32.76

Score3/3

Weight7.16%

1M Return2.01%

Is MCO undervalued or overvalued?

MCO scores 6.44/10 on fundamentals and holds a Discounted valuation at present. Backed by its 62.00% ROE, 31.90% net margin, 31.02 P/E ratio, 18.14 P/B ratio, and 21.29% earnings growth, these metrics solidify its Outperform investment rating.