` Comparison: VALU, MCO - Alpha Spread

VALU
vs
MCO

Over the past 12 months, VALU has underperformed MCO, delivering a return of -27% compared to the MCO's +5% growth.

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VALU
MCO
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Stocks Compared:
VALU MCO
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Valuation Comparison

VALU Intrinsic Value
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MCO Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Value Line Inc
NASDAQ:VALU
37.25 USD
Moody's Corp
NYSE:MCO
498.98 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
VALU, MCO

VALU
MCO
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Value Line Inc
Revenue
Moody's Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
VALU, MCO

VALU
MCO
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Value Line Inc
NASDAQ:VALU
Moody's Corp
NYSE:MCO
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What is Free Cash Flow?

Gross Margin

VALU
82.3%
MCO
73.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
Moody's Corp

Operating Margin

VALU
15.7%
MCO
43.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
Moody's Corp

Net Margin

VALU
61.6%
MCO
29.9%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
Moody's Corp

FCF Margin

VALU
60.1%
MCO
32%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
Moody's Corp

ROE

VALU
21%
MCO
57.1%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
Moody's Corp

ROA

VALU
14.8%
MCO
14.4%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
Moody's Corp

ROIC

VALU
6%
MCO
20.3%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
Moody's Corp

ROCE

VALU
4.4%
MCO
25.8%
LTM 3Y Avg 5Y Avg 10Y Avg
Value Line Inc
Moody's Corp

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
VALU, MCO

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VALU
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Performance Gap
VALU, MCO

Performance Gap Between VALU and MCO
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Performance By Year
VALU, MCO

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VALU
MCO
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