Compare Stocks › MCO vs META
Moody's Corporation (MCO) vs Meta Platforms, Inc. (META)
MCO
Moody's Corporation
$455.77
VS
META
Meta Platforms, Inc.
$608.75
Rewards
MCO
- ★Moody's Corporation has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Gross margin of 74.4% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Moody's Corporation scores 95/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
META
- ★Meta Platforms, Inc. has maintained ROIC above 15% for 4 consecutive years, indicating a durable competitive advantage.
- ★Gross margin of 81.9% indicates strong pricing power — typical of businesses with significant intellectual property or brand strength.
- ★Meta Platforms, Inc. scores 80/100 on the Economic Moat Score (Wide Moat), with roic consistency as the strongest competitive dimension.
Risks
MCO
- ⚠FCF yield of 2.8% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠PEG ratio of 4.19 indicates the stock is expensive relative to its expected growth — the market may be pricing in more growth than analysts project.
- ⚠High leverage (2.36x debt/equity) combined with thin interest coverage (-1.0x) poses financial risk.
META
- ⚠FCF yield of 3.0% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠5 insider sales totaling $6.6M with no purchases in the past 3 months — insiders are reducing their exposure.
Key Valuation Metrics
Learn more →MCO
META
Valuation
$2.27B
Free Cash Flow
$46.11B
2.85%
FCF Yield
2.98%
32.67
Trailing P/E
22.12
24.55
Forward P/E
16.59
Quality & Moat
26.98%
ROIC
20.87%
78.24%
ROE
24.81%
74.43%
Gross Margin
81.94%
4.19
PEG Ratio
0.35
Balance Sheet Safety
2.36
Debt / Equity
0.36
N/A
Interest Coverage
N/A
1.55
Net Debt / EBITDA
0.05
0.90%
Dividend Yield
0.34%
MCO: 3Ties: 2META: 7
MCOMETA
Historical Fundamentals
Learn more →MCO
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
META
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
Price ÷ Earnings Per Share — how many years of current earnings you're paying for at today's price. Lower P/E may indicate undervaluation.
$1 Retained Earnings Test
Learn more →MCO
$9.35
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$4.24B
Δ Market Cap
+$39.65B
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
META
$8.94
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$151.52B
Δ Market Cap
+$1.36T
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Buffett's "$1 Test": For every $1 of earnings retained, has management created at least $1 of market value?
> $1 created per $1 retained = Value Creator · < $1 created = Value Destroyer
Discounted Cash Flow (DCF) Analysis
Learn more →MCO
35.4% Overvalued
Price is 35.4% above estimated fair value
Current Price: $455.77
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $336.66
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
META
36.8% Margin of Safety
Price is 36.8% below estimated fair value
Current Price: $608.75
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $963.06
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Reverse DCF — Market-Implied Growth
Learn more →MCO
What growth rate is the market pricing in at $456?
+15.2%
Market-Implied Owner Earnings Growth
Standard FCF implies +16.3%
The market implies +15.2% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +16.3%, reflecting heavy growth investment expected to generate future returns.
META
What growth rate is the market pricing in at $609?
+11.1%
Market-Implied Owner Earnings Growth
Standard FCF implies +14.8%
The market implies +11.1% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +14.8%, reflecting heavy growth investment expected to generate future returns.
Economic Moat Score
Learn more →MCO
95/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat with strength across all dimensions. ROIC Consistency is the standout factor.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
META
80/100
Wide Moat
70+ Wide · 40-69 Narrow · <40 None
Wide moat driven primarily by roic consistency. Reinvestment Efficiency is the area most vulnerable to competitive pressure.
Composite score measuring competitive advantage durability across four dimensions: returns above cost of capital, pricing power stability, revenue predictability, and capital efficiency. Based on 4 years of fundamental data.
Forensic Accounting
Learn more →MCO
-2.48
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
META
-3.04
Unlikely Manipulator
Above -1.78 = likely manipulator · -2.22 to -1.78 = grey zone
M-Score Trend
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Beneish's 8-variable model estimates the probability of earnings manipulation. An M-Score above -1.78 signals elevated risk — companies in this range have historically been 3-5× more likely to be manipulating earnings. Scores between -2.22 and -1.78 fall in a grey zone warranting further investigation.
Ownership Breakdown
Learn more →MCO
Insiders 14.3%Institutions 80.6%Retail & Other 5.2%
No. of Institutional Holders1,957
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
META
Insiders 0.1%Institutions 78.5%Retail & Other 21.4%
No. of Institutional Holders6,521
High insider ownership aligns management incentives with shareholders — a key signal in Buffett-style analysis. Institutional concentration can indicate smart-money conviction but also crowding risk.
High insider ownership aligns management incentives with shareholders. Institutional concentration can indicate smart-money conviction but also crowding risk.
Insider Buying Activity
Learn more →MCO
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
META
0
Buys (3M)
0
Buys (12M)
No open market insider purchases found.
Open market purchases · includes direct & indirect ownership · excludes option exercises
Open market purchases · includes direct & indirect ownership · excludes option exercises.
Insider Selling Activity
Learn more →MCO
8
Sells (3M)
31
Sells (12M)
Total value (12M): $16.24M
STEELE RICHARD G
General Counsel
$69,168
@ $437.77 · 2026-04-01
FAUBER ROBERT
Chief Executive Officer
$642,209
@ $437.77 · 2026-04-01
WEST MICHAEL L
Officer
$2.01M
@ $473.72 · 2026-03-04
HEULAND NOEMIE CLEMENCE
Chief Financial Officer
$46,587
@ $465.87 · 2026-03-04
PHILLIPS JASON D
Officer
$157,437
@ $472.78 · 2026-03-04
STEELE RICHARD G
General Counsel
$171,266
@ $456.71 · 2026-03-03
FAUBER ROBERT
Chief Executive Officer
$2.38M
@ $456.71 · 2026-03-03
WEST MICHAEL L
Officer
$1.58M
@ $474.10 · 2026-02-26
FAUBER ROBERT
Chief Executive Officer
$592,428
@ $507.65 · 2026-02-03
FAUBER ROBERT
Chief Executive Officer
$590,241
@ $505.78 · 2026-01-05
FAUBER ROBERT
Chief Executive Officer
$280,525
@ $487.87 · 2025-12-03
FAUBER ROBERT
Chief Executive Officer
$287,765
@ $486.09 · 2025-12-01
FAUBER ROBERT
Chief Executive Officer
$558,935
@ $478.95 · 2025-11-03
STEELE RICHARD G
General Counsel
$12,841
@ $493.88 · 2025-10-28
FAUBER ROBERT
Chief Executive Officer
$269,669
@ $493.90 · 2025-10-28
FAUBER ROBERT
Chief Executive Officer
$199,652
@ $481.09 · 2025-10-15
FAUBER ROBERT
Chief Executive Officer
$197,880
@ $477.97 · 2025-10-01
FAUBER ROBERT
Chief Executive Officer
$212,750
@ $512.65 · 2025-09-15
FAUBER ROBERT
Chief Executive Officer
$208,878
@ $503.32 · 2025-09-02
FAUBER ROBERT
Chief Executive Officer
$216,402
@ $521.45 · 2025-08-15
TULENKO STEPHEN T
Officer
$155,688
@ $518.96 · 2025-08-04
FAUBER ROBERT
Chief Executive Officer
$211,729
@ $510.19 · 2025-08-01
TULENKO STEPHEN T
Officer
$1.08M
@ $511.30 · 2025-07-30
HEULAND NOEMIE CLEMENCE
Chief Financial Officer
$456,109
@ $508.48 · 2025-07-29
STEELE RICHARD G
General Counsel
$741,360
@ $508.83 · 2025-07-29
WEST MICHAEL L
Officer
$1.89M
@ $511.16 · 2025-07-29
FAUBER ROBERT
Chief Executive Officer
$208,911
@ $503.40 · 2025-07-15
FAUBER ROBERT
Chief Executive Officer
$206,296
@ $497.10 · 2025-07-01
FAUBER ROBERT
Chief Executive Officer
$197,818
@ $476.67 · 2025-06-16
FAUBER ROBERT
Chief Executive Officer
$196,855
@ $474.35 · 2025-06-02
FAUBER ROBERT
Chief Executive Officer
$198,806
@ $479.05 · 2025-05-15
FAUBER ROBERT
Chief Executive Officer
$187,045
@ $450.71 · 2025-05-01
FAUBER ROBERT
Chief Executive Officer
$181,687
@ $437.80 · 2025-04-15
FAUBER ROBERT
Chief Executive Officer
$192,178
@ $463.08 · 2025-04-01
FAUBER ROBERT
Chief Executive Officer
$184,438
@ $444.43 · 2025-03-17
TULENKO STEPHEN T
Officer
$2.43M
@ $483.19 · 2025-03-05
STEELE RICHARD G
General Counsel
$136,614
@ $494.98 · 2025-03-04
FAUBER ROBERT
Chief Executive Officer
$1.48M
@ $493.90 · 2025-03-04
FAUBER ROBERT
Chief Executive Officer
$141,905
@ $505.00 · 2025-03-03
TULENKO STEPHEN T
Officer
$1.74M
@ $500.03 · 2025-02-26
FAUBER ROBERT
Chief Executive Officer
$146,738
@ $522.20 · 2025-02-18
FAUBER ROBERT
Chief Executive Officer
$138,932
@ $494.42 · 2025-02-03
FAUBER ROBERT
Chief Executive Officer
$133,087
@ $473.62 · 2025-01-15
FAUBER ROBERT
Chief Executive Officer
$133,436
@ $474.86 · 2025-01-02
FAUBER ROBERT
Chief Executive Officer
$137,757
@ $490.24 · 2024-12-16
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
META
5
Sells (3M)
63
Sells (12M)
Total value (12M): $53.17M
KIMMITT ROBERT M
Director
$386,860
@ $667.00 · 2026-04-15
KIMMITT ROBERT M
Director
$366,572
@ $632.02 · 2026-03-16
BOSWORTH ANDREW
Chief Technology Officer
$5.11M
@ $631.24 · 2026-02-18
KIMMITT ROBERT M
Director
$370,724
@ $639.18 · 2026-02-17
OLIVAN JAVIER
Chief Operating Officer
$342,869
@ $663.19 · 2026-02-09
OLIVAN JAVIER
Chief Operating Officer
$369,448
@ $714.60 · 2026-02-02
OLIVAN JAVIER
Chief Operating Officer
$343,805
@ $665.00 · 2026-01-26
OLIVAN JAVIER
Chief Operating Officer
$314,517
@ $608.35 · 2026-01-20
KIMMITT ROBERT M
Director
$358,602
@ $618.28 · 2026-01-15
OLIVAN JAVIER
Chief Operating Officer
$337,601
@ $653.00 · 2026-01-12
OLIVAN JAVIER
Chief Operating Officer
$336,262
@ $650.41 · 2026-01-05
NEWSTEAD JENNIFER
Officer
$341,860
@ $658.69 · 2025-12-30
OLIVAN JAVIER
Chief Operating Officer
$340,258
@ $658.14 · 2025-12-29
NEWSTEAD JENNIFER
Officer
$342,218
@ $659.38 · 2025-12-23
OLIVAN JAVIER
Chief Operating Officer
$341,794
@ $661.11 · 2025-12-22
NEWSTEAD JENNIFER
Officer
$333,836
@ $643.23 · 2025-12-16
OLIVAN JAVIER
Chief Operating Officer
$333,982
@ $646.00 · 2025-12-15
KIMMITT ROBERT M
Director
$374,680
@ $646.00 · 2025-12-15
NEWSTEAD JENNIFER
Officer
$344,699
@ $664.16 · 2025-12-09
OLIVAN JAVIER
Chief Operating Officer
$346,199
@ $669.63 · 2025-12-08
NEWSTEAD JENNIFER
Officer
$333,312
@ $642.22 · 2025-12-02
OLIVAN JAVIER
Chief Operating Officer
$330,379
@ $639.03 · 2025-12-01
NEWSTEAD JENNIFER
Officer
$323,929
@ $624.14 · 2025-11-25
OLIVAN JAVIER
Chief Operating Officer
$309,445
@ $598.54 · 2025-11-24
BOSWORTH ANDREW
Chief Technology Officer
$6.94M
@ $593.31 · 2025-11-18
ANDERSON AARON
Officer
$429,502
@ $591.60 · 2025-11-18
NEWSTEAD JENNIFER
Officer
$307,040
@ $591.60 · 2025-11-18
OLIVAN JAVIER
Chief Operating Officer
$1.90M
@ $608.60 · 2025-11-17
KIMMITT ROBERT M
Director
$365,610
@ $609.35 · 2025-11-17
BOSWORTH ANDREW
Chief Technology Officer
$3.09M
@ $609.46 · 2025-11-14
NEWSTEAD JENNIFER
Officer
$325,596
@ $631.00 · 2025-11-10
OLIVAN JAVIER
Chief Operating Officer
$326,227
@ $631.00 · 2025-11-10
NEWSTEAD JENNIFER
Officer
$325,932
@ $628.00 · 2025-11-04
OLIVAN JAVIER
Chief Operating Officer
$339,152
@ $656.00 · 2025-11-03
NEWSTEAD JENNIFER
Officer
$390,807
@ $753.00 · 2025-10-28
OLIVAN JAVIER
Chief Operating Officer
$387,528
@ $749.57 · 2025-10-27
NEWSTEAD JENNIFER
Officer
$382,176
@ $736.37 · 2025-10-21
OLIVAN JAVIER
Chief Operating Officer
$372,912
@ $721.30 · 2025-10-20
KIMMITT ROBERT M
Director
$333,391
@ $716.97 · 2025-10-15
NEWSTEAD JENNIFER
Officer
$367,374
@ $707.85 · 2025-10-14
OLIVAN JAVIER
Chief Operating Officer
$368,797
@ $713.34 · 2025-10-13
NEWSTEAD JENNIFER
Officer
$372,113
@ $716.98 · 2025-10-07
OLIVAN JAVIER
Chief Operating Officer
$364,387
@ $704.81 · 2025-10-06
NEWSTEAD JENNIFER
Officer
$384,838
@ $741.50 · 2025-09-30
OLIVAN JAVIER
Chief Operating Officer
$387,088
@ $748.72 · 2025-09-29
NEWSTEAD JENNIFER
Officer
$399,215
@ $769.20 · 2025-09-23
OLIVAN JAVIER
Chief Operating Officer
$403,948
@ $781.33 · 2025-09-22
NEWSTEAD JENNIFER
Officer
$398,156
@ $767.16 · 2025-09-16
OLIVAN JAVIER
Chief Operating Officer
$391,612
@ $757.47 · 2025-09-15
KIMMITT ROBERT M
Director
$352,224
@ $757.47 · 2025-09-15
NEWSTEAD JENNIFER
Officer
$393,142
@ $757.50 · 2025-09-09
OLIVAN JAVIER
Chief Operating Officer
$390,671
@ $755.65 · 2025-09-08
NEWSTEAD JENNIFER
Officer
$376,924
@ $726.25 · 2025-09-02
OLIVAN JAVIER
Chief Operating Officer
$375,471
@ $726.25 · 2025-09-02
NEWSTEAD JENNIFER
Officer
$389,494
@ $750.47 · 2025-08-26
OLIVAN JAVIER
Chief Operating Officer
$390,392
@ $755.11 · 2025-08-25
NEWSTEAD JENNIFER
Officer
$402,225
@ $775.00 · 2025-08-18
BOSWORTH ANDREW
Chief Technology Officer
$13.02M
@ $777.15 · 2025-08-18
OLIVAN JAVIER
Chief Operating Officer
$2.44M
@ $780.95 · 2025-08-18
KIMMITT ROBERT M
Director
$364,709
@ $784.32 · 2025-08-15
OLIVAN JAVIER
Chief Operating Officer
$398,090
@ $770.00 · 2025-08-11
NEWSTEAD JENNIFER
Officer
$399,836
@ $776.38 · 2025-08-05
OLIVAN JAVIER
Chief Operating Officer
$393,054
@ $760.26 · 2025-08-04
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives
Direct ownership only · excludes indirect, option exercises, planned (10b5-1) sales & derivatives.
🎭 Mr. Market's Mood
Learn more →MCO
😐Neutral(53/100)
"Market is pricing this stock without strong emotion in either direction"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
META
😨Fear(38/100)
"Market is pessimistic — investigate whether fears are temporary or structural"
Composite sentiment score based on 6 market signals. Inspired by Buffett's "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
Composite sentiment score based on market signals. Inspired by Buffett’s "Mr. Market" allegory — fear = potential opportunity, greed = potential risk. Must be used alongside fundamental analysis, not in isolation.
⚖️ Buffett Signal
Learn more →MCO
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Neutral (53)
META
⚪Awaiting DCF Data
The Buffett Signal cross-references market sentiment with DCF valuation. Configure the DCF Analysis above to generate a signal.
DCF Margin of Safety: N/AMr. Market's Mood: Fear (38)