Compare Stocks › MCO vs TSLA
Moody's Corporation (MCO) vs Tesla, Inc. (TSLA)
MCO
Moody's Corporation
$435.80
VS
TSLA
Tesla, Inc.
$380.30
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.
TSLA
- ★Each dollar of retained earnings has created $50.04 of market value — management is an exceptional capital allocator.
- ★Altman Z-Score of 19.94 indicates very low bankruptcy risk — the company is firmly in the safe zone.
- ★Net debt/EBITDA of -2.8x means the company holds more cash than debt — a net cash position.
Risks
MCO
- ⚠FCF yield of 2.7% is below 3%, meaning the market is pricing in substantial future growth to justify the current price.
- ⚠8 insider sales totaling $7.5M with no purchases in the past 3 months — insiders are reducing their exposure.
TSLA
- ⚠ROIC has declined by 17.7 percentage points over the observed period, which may signal competitive erosion.
- ⚠Gross margin of 18.0% is low, suggesting a competitive or commodity-like market with limited pricing power.
- ⚠Share count has increased by 19% over the past 4 years, diluting existing shareholders.
Key Valuation Metrics
Learn more →MCO
TSLA
Valuation
$2.06B
Free Cash Flow
$6.22B
2.65%
FCF Yield
0.44%
31.86
Trailing P/E
358.77
23.29
Forward P/E
135.32
Quality & Moat
22.07%
ROIC
3.61%
58.48%
ROE
4.58%
74.44%
Gross Margin
18.03%
0.55
PEG Ratio
N/A
Balance Sheet Safety
1.77
Debt / Equity
0.18
N/A
Interest Coverage
N/A
1.33
Net Debt / EBITDA
-2.79
0.95%
Dividend Yield
N/A
MCO: 6Ties: 1TSLA: 3
MCOTSLA
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.
TSLA
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
TSLA
$50.04
created per $1 retained over 3 years
Exceptional Value Creator
Σ Retained
$25.92B
Δ Market Cap
+$1.30T
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
24.3% Overvalued
Price is 24.3% above estimated fair value
Current Price: $435.80
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
Fair Value: $350.71
Strongly undervalued
Undervalued
Fairly valued
Overvalued
Strongly overvalued
TSLA
367.6% Overvalued
Price is 367.6% above estimated fair value
Current Price: $380.30
Strongly undervalued
Strongly overvalued
Fair Value: $81.33
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 $436?
+14.8%
Market-Implied Owner Earnings Growth
Standard FCF implies +17.2%
The market implies +14.8% Owner Earnings growth, below historical trends — potential opportunity.
Standard FCF implies a more demanding +17.2%, reflecting heavy growth investment expected to generate future returns.
TSLA
What growth rate is the market pricing in at $380?
+49.4%
Market-Implied Owner Earnings Growth
Standard FCF implies +41.8%
The market implies +49.4% Owner Earnings growth, above historical trends.
Standard FCF implies a demanding +41.8%, reflecting heavy growth investment.
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.
TSLA
31/100
No Moat
70+ Wide · 40-69 Narrow · <40 None
No durable moat detected, though revenue predictability shows some competitive positioning. The business lacks consistent evidence of sustainable advantages.
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.
TSLA
-2.86
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 14.0%Institutions 79.2%Retail & Other 6.8%
No. of Institutional Holders1,993
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.
TSLA
Insiders 11.1%Institutions 44.6%Retail & Other 44.3%
No. of Institutional Holders5,299
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
TSLA
0
Buys (3M)
2
Buys (12M)
Total value (12M): $1.00B
MUSK ELON REEVE
Chief Executive Officer
$999.96M
@ $389.28 · 2025-09-12
GEBBIA JOSEPH
Director
$1.03M
@ $256.31 · 2025-04-24
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)
32
Sells (12M)
Total value (12M): $16.09M
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
WEST MICHAEL L
Officer
$1.89M
@ $511.16 · 2025-07-29
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
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
TSLA
2
Sells (3M)
17
Sells (12M)
Total value (12M): $319.71M
TANEJA VAIBHAV
Chief Financial Officer
$899,077
@ $397.12 · 2026-03-06
WILSON - THOMPSON KATHLEEN
Director
$10.69M
@ $415.56 · 2026-02-25
MUSK KIMBAL J
Director
$25.61M
@ $450.66 · 2025-12-09
TANEJA VAIBHAV
Chief Financial Officer
$1.17M
@ $443.93 · 2025-12-08
TANEJA VAIBHAV
Chief Financial Officer
$918,137
@ $352.45 · 2025-09-08
TANEJA VAIBHAV
Chief Financial Officer
$1.77M
@ $295.26 · 2025-07-08
ZHU XIAOTONG
Officer
$4.86M
@ $323.81 · 2025-06-12
TANEJA VAIBHAV
Chief Financial Officer
$732,573
@ $285.71 · 2025-06-09
TANEJA VAIBHAV
Chief Financial Officer
$2.40M
@ $342.30 · 2025-06-03
EHRENPREIS IRA MATTHEW
Director
$170.64M
@ $357.30 · 2025-05-27
MUSK KIMBAL J
Director
$32.73M
@ $357.39 · 2025-05-27
TANEJA VAIBHAV
Chief Financial Officer
$1.05M
@ $350.11 · 2025-05-16
TANEJA VAIBHAV
Chief Financial Officer
$1.20M
@ $300.00 · 2025-05-09
DENHOLM ROBYN M
Director
$30.81M
@ $274.12 · 2025-05-06
TANEJA VAIBHAV
Chief Financial Officer
$1.14M
@ $284.40 · 2025-05-01
DENHOLM ROBYN M
Director
$32.10M
@ $285.58 · 2025-04-29
TANEJA VAIBHAV
Chief Financial Officer
$1.00M
@ $250.00 · 2025-04-07
MURDOCH JAMES RUPERT
Director
$13.19M
@ $240.79 · 2025-03-10
TANEJA VAIBHAV
Chief Financial Officer
$718,111
@ $268.75 · 2025-03-06
DENHOLM ROBYN M
Director
$33.67M
@ $299.61 · 2025-03-03
TANEJA VAIBHAV
Chief Financial Officer
$1.78M
@ $296.02 · 2025-03-03
MUSK KIMBAL J
Director
$27.59M
@ $367.87 · 2025-02-06
DENHOLM ROBYN M
Director
$43.16M
@ $384.04 · 2025-02-03
TANEJA VAIBHAV
Chief Financial Officer
$2.68M
@ $383.11 · 2025-02-03
TANEJA VAIBHAV
Chief Financial Officer
$2.89M
@ $413.56 · 2025-01-06
WILSON - THOMPSON KATHLEEN
Director
$41.16M
@ $411.63 · 2025-01-06
TANEJA VAIBHAV
Chief Financial Officer
$975,015
@ $374.29 · 2024-12-06
WILSON - THOMPSON KATHLEEN
Director
$35.25M
@ $352.54 · 2024-12-04
DENHOLM ROBYN M
Director
$39.79M
@ $354.06 · 2024-12-02
TANEJA VAIBHAV
Chief Financial Officer
$2.48M
@ $354.43 · 2024-12-02
DENHOLM ROBYN M
Director
$35.34M
@ $314.44 · 2024-11-15
TANEJA VAIBHAV
Chief Financial Officer
$3.80M
@ $316.91 · 2024-11-11
WILSON - THOMPSON KATHLEEN
Director
$34.60M
@ $346.02 · 2024-11-11
TANEJA VAIBHAV
Chief Financial Officer
$1.01M
@ $251.76 · 2024-11-01
MUSK KIMBAL J
Director
$15.14M
@ $250.23 · 2024-11-01
TANEJA VAIBHAV
Chief Financial Officer
$1.00M
@ $250.00 · 2024-10-24
TANEJA VAIBHAV
Chief Financial Officer
$2.00M
@ $250.00 · 2024-09-23
ZHU XIAOTONG
Officer
$65,867
@ $221.77 · 2024-09-06
DENHOLM ROBYN M
Director
$14.60M
@ $219.96 · 2024-07-25
ZHU XIAOTONG
Officer
$113,151
@ $174.35 · 2024-06-06
DENHOLM ROBYN M
Director
$17.32M
@ $184.86 · 2024-05-06
BAGLINO ANDREW D
Officer
$1.85M
@ $176.20 · 2024-04-01
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
😨Fear(40/100)
"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.
TSLA
😐Neutral(47/100)
"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.
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: Fear (40)
TSLA
⚪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 (47)