MORN
Price
$340.32
Change
+$2.38 (+0.70%)
Updated
Dec 20 closing price
60 days until earnings call
MSCI
Price
$604.80
Change
+$4.22 (+0.70%)
Updated
Dec 20 closing price
44 days until earnings call
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MORN vs MSCI

Header iconMORN vs MSCI Comparison
Open Charts MORN vs MSCIBanner chart's image
Morningstar
Price$340.32
Change+$2.38 (+0.70%)
Volume$355.68K
CapitalizationN/A
MSCI
Price$604.80
Change+$4.22 (+0.70%)
Volume$828.47K
CapitalizationN/A
MORN vs MSCI Comparison Chart
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MORN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MORN vs. MSCI commentary
Dec 23, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is MORN is a Hold and MSCI is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (MORN: $340.32 vs. MSCI: $604.80)
Brand notoriety: MORN and MSCI are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MORN: 232% vs. MSCI: 165%
Market capitalization -- MORN: $13.18B vs. MSCI: $44.4B
MORN [@Investment Banks/Brokers] is valued at $13.18B. MSCI’s [@Investment Banks/Brokers] market capitalization is $44.4B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

MORN’s FA Score shows that 1 FA rating(s) are green whileMSCI’s FA Score has 3 green FA rating(s).

  • MORN’s FA Score: 1 green, 4 red.
  • MSCI’s FA Score: 3 green, 2 red.
According to our system of comparison, both MORN and MSCI are a good buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

MORN’s TA Score shows that 4 TA indicator(s) are bullish while MSCI’s TA Score has 4 bullish TA indicator(s).

  • MORN’s TA Score: 4 bullish, 5 bearish.
  • MSCI’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, MORN is a better buy in the short-term than MSCI.

Price Growth

MORN (@Investment Banks/Brokers) experienced а -3.57% price change this week, while MSCI (@Investment Banks/Brokers) price change was -3.25% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.65%. For the same industry, the average monthly price growth was +0.14%, and the average quarterly price growth was +17.28%.

Reported Earning Dates

MORN is expected to report earnings on Feb 20, 2025.

MSCI is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-3.65% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MSCI($44.4B) has a higher market cap than MORN($13.2B). MORN has higher P/E ratio than MSCI: MORN (93.13) vs MSCI (38.56). MORN YTD gains are higher at: 19.542 vs. MSCI (8.164). MSCI has higher annual earnings (EBITDA): 1.72B vs. MORN (427M). MSCI has more cash in the bank: 458M vs. MORN (389M). MORN has less debt than MSCI: MORN (1.16B) vs MSCI (4.63B). MSCI has higher revenues than MORN: MSCI (2.53B) vs MORN (2.04B).
MORNMSCIMORN / MSCI
Capitalization13.2B44.4B30%
EBITDA427M1.72B25%
Gain YTD19.5428.164239%
P/E Ratio93.1338.56242%
Revenue2.04B2.53B81%
Total Cash389M458M85%
Total Debt1.16B4.63B25%
FUNDAMENTALS RATINGS
MORN vs MSCI: Fundamental Ratings
MORN
MSCI
OUTLOOK RATING
1..100
3177
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
92
Overvalued
PROFIT vs RISK RATING
1..100
2824
SMR RATING
1..100
418
PRICE GROWTH RATING
1..100
4629
P/E GROWTH RATING
1..100
9873
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

MORN's Valuation (83) in the Financial Publishing Or Services industry is in the same range as MSCI (92). This means that MORN’s stock grew similarly to MSCI’s over the last 12 months.

MSCI's Profit vs Risk Rating (24) in the Financial Publishing Or Services industry is in the same range as MORN (28). This means that MSCI’s stock grew similarly to MORN’s over the last 12 months.

MSCI's SMR Rating (8) in the Financial Publishing Or Services industry is somewhat better than the same rating for MORN (41). This means that MSCI’s stock grew somewhat faster than MORN’s over the last 12 months.

MSCI's Price Growth Rating (29) in the Financial Publishing Or Services industry is in the same range as MORN (46). This means that MSCI’s stock grew similarly to MORN’s over the last 12 months.

MSCI's P/E Growth Rating (73) in the Financial Publishing Or Services industry is in the same range as MORN (98). This means that MSCI’s stock grew similarly to MORN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MORNMSCI
RSI
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
70%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
69%
Momentum
ODDS (%)
Bearish Trend 3 days ago
50%
Bearish Trend 3 days ago
62%
MACD
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
46%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
64%
Advances
ODDS (%)
Bullish Trend 3 days ago
68%
Bullish Trend 3 days ago
68%
Declines
ODDS (%)
Bearish Trend 5 days ago
52%
Bearish Trend 5 days ago
58%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
81%
N/A
Aroon
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
66%
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MORN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MSCI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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MORN and

Correlation & Price change

A.I.dvisor indicates that over the last year, MORN has been loosely correlated with MCO. These tickers have moved in lockstep 55% of the time. This A.I.-generated data suggests there is some statistical probability that if MORN jumps, then MCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MORN
1D Price
Change %
MORN100%
+0.70%
MCO - MORN
55%
Loosely correlated
+0.92%
NDAQ - MORN
55%
Loosely correlated
+0.41%
SPGI - MORN
52%
Loosely correlated
+1.08%
FDS - MORN
47%
Loosely correlated
-1.27%
MC - MORN
46%
Loosely correlated
+2.91%
More

MSCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSCI has been loosely correlated with SPGI. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MSCI jumps, then SPGI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSCI
1D Price
Change %
MSCI100%
+0.70%
SPGI - MSCI
46%
Loosely correlated
+1.08%
FDS - MSCI
41%
Loosely correlated
-1.27%
MORN - MSCI
38%
Loosely correlated
+0.70%
MCO - MSCI
37%
Loosely correlated
+0.92%
NDAQ - MSCI
34%
Loosely correlated
+0.41%
More