EFX vs MCO: stock comparison and AI forecast
Equifax Inc (EFX) and Moodys Corp /De/ (MCO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EFX Equifax Inc
- Price
- $187.72 +10.4% · 6M
- Market Cap
- $21.97B
- P/E Ratio
- 30.3x
- Size
- large-cap
- AI Forecast
MCO Moodys Corp /De/
- Price
- $503.69 +10.8% · 6M
- Market Cap
- $86.84B
- P/E Ratio
- 30.7x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- MCO is 4.0 times larger than EFX by market capitalization ($86.84B against $21.97B).
- EFX trades at 30.3 times trailing earnings, MCO at 30.7 times.
- Over the last six months MCO returned +10.8% and EFX +10.4%.
- MCO turns 35.3% of its revenue into net income, against 11.3% for EFX.
- MCO carries 3.49 times debt per unit of equity, against 1.64 times for EFX.
- EFX yields 1.18% in dividends and MCO 0.82%.
- Both companies share the SEC industry classification Services-Consumer Credit Reporting, Collection Agencies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EFX | MCO |
|---|---|---|
| Market Cap | $21.97B | $86.84B |
| P/E Ratio | 30.33x | 30.71x |
| P/B Ratio | 4.91x | 26.57x |
| Dividend Yield | 1.18% | 0.82% |
| EPS | $6.19 | $16.40 |
| Book Value/Share | $38.22 | $18.96 |
| Revenue/Share | $56.33 | $47.42 |
| FCF/Share | $9.43 | $17.27 |
Profitability & Margins
| Metric | EFX | MCO |
|---|---|---|
| ROE | 16.6% | 88.2% |
| ROA | 6.2% | 19.4% |
| ROIC | 11.8% | 31.6% |
| Gross Margin | 55.2% | 74.6% |
| Operating Margin | 18.8% | 44.6% |
| Net Margin | 11.3% | 35.3% |
| EBT Margin | 15.5% | 45.2% |
| Tax Rate | 26.8% | 21.9% |
Financial Health
| Metric | EFX | MCO |
|---|---|---|
| Current Ratio | 1.09x | 1.29x |
| D/E Ratio | 1.64x | 3.49x |
| Financial Leverage | 2.67x | 4.54x |
| Interest Coverage | 1.4x | 13.9x |
| Working Capital | $127M | $942M |
Cash Flow
| Metric | EFX | MCO |
|---|---|---|
| Operating Cash Flow | $1.61B | $3.33B |
| Free Cash Flow | $1.10B | $2.98B |
| Capital Spending | -$509M | -$352M |
| OCF Growth YoY | 9.7% | 22.5% |
| FCF Growth YoY | 10.5% | 24.1% |
| FCF/Sales | 16.8% | 36.4% |
| CapEx/Sales | 7.7% | 4.3% |
Operational Efficiency
| Metric | EFX | MCO |
|---|---|---|
| Asset Turnover | 0.55x | 0.55x |
| Receivables Turnover | 6.0x | 4.5x |
| Fixed Assets Turnover | 3.4x | 10.5x |
| Days Sales Outstanding | 61 days | 82 days |
| Payables Period | 14 days | 11 days |
Income Statement
| Metric | EFX | MCO |
|---|---|---|
| Total Revenue | $6.59B | $8.18B |
| Operating Income | $1.24B | $3.64B |
| Net Income | $743M | $2.88B |
| SG&A Expense | $1.64B | $1.85B |
| Cost of Goods Sold | $2.95B | $2.07B |
Dividend & Shareholder Information
| Metric | EFX | MCO |
|---|---|---|
| Dividends Per Share | $2.22 | $4.12 |
| Payout Ratio | 35.9% | 25.1% |
| Shares Outstanding | 117M | 172M |
| Net Income Growth | 12.8% | 28.5% |
| EPS Growth | 17.2% | 31.9% |
EFX vs MCO: stock comparison and AI forecast
Which is bigger, EFX or MCO?
MCO is 4.0 times larger than EFX by market capitalization ($86.84B against $21.97B).
Which is cheaper on earnings, EFX or MCO?
EFX trades at 30.3 times trailing earnings, MCO at 30.7 times.
Which stock performed better over the last six months, EFX or MCO?
Over the last six months MCO returned +10.8% and EFX +10.4%.
Which one does Intratio's AI model rank higher, EFX or MCO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.