MCO — Stock Film
STOCK FILMSCENE 1/11MCO · $499
Stock Expert AI presents
MCO
Moody's Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Moody's Corporation. A quick introduction.

On the stock market since 1994, it operates in the world of money and finance. It has 16,076 employees. Now — the numbers.

on the stock market since 1994
16K employees
$83B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $32 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 32%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
63%Moodys Analytics
Moodys Analytics 63%Moodys Investors Service 37%
63% of all revenue comes from a single line: Moodys Analytics.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing — but slowly for a company this size.

Average growth of 6% a year over the last 4 years. Every year shown ended in profit.

$6.2B
2021
$5.5B
2022
$5.9B
2023
$7.1B
2024
$7.7B
2025
INSIDE THE REPORT CARD

We compared this company with its own sector across five subjects.

A score of 50 means class average.

BUSINESS QUALITY
99
very strong

Profit power and business quality lead the class.

FINANCIAL STRENGTH
42
weak

For a bank, strength is measured by capital buffers and reserves — not cash minus debt.

VALUATION
25
very weak

Clearly below the class average.

GROWTH
84
very strong

Sales are growing strongly for its sector.

PRICE MOMENTUM
70
strong

Clearly above the class average — a step short of the very top.

WORTH WATCHING

Valuation: The stock trades at a price that looks expensive next to its earnings; that can cap future returns.

Financial Strength: The capital buffer looks thin next to its class; less room to absorb a rough stretch.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 2 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Few are betting against it10/10
WEAK SPOTS
Executives aren’t buying3/10
WORTH WATCHING

Executive Buying: The trades send no strong signal of confidence.

THE FIVE-YEAR JOURNEY
Bumpy, but the direction is up.

The stock trades near its peak today. For long-term holders the ride has paid off so far — though past performance guarantees nothing about the future.

1
THE BRIGHT SIDE · 1/3
A fat but narrowing margin

The net profit margin is 32% — still a thick cushion, though costs have been eating into it lately.

2
THE BRIGHT SIDE · 2/3
Sales keep climbing

Over the last 3 years, sales grew about 12% a year on average.

3
THE BRIGHT SIDE · 3/3
Delivers on expectations

It met or beat analyst expectations in 8 of the last 8 quarters — consistency is a promise kept.

1
THE RISKS · 1/3
A rich price tag

The company’s market value is 34 times its annual profit. Even a small disappointment could hit the price hard.

2
THE RISKS · 2/3
The price runs ahead of the earnings

Today’s price already includes part of tomorrow’s optimism. Report-card grade: 25/100.

3
THE RISKS · 3/3
A thin financial cushion

The balance sheet offers little cushion against a rough stretch. Report-card grade: 42/100.

FINALE · THE GRADE
A
0 / 100 · MoonshotScore

On our five-subject report card, MCO sits near the top of the class. A high grade doesn’t mean “guaranteed win” — it means “the evidence looks strong for now.”

The takeaway: MCO is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

The total grade weighs these five subjects against the sector — it isn’t a simple average of the five.

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This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film