CBOE vs MCO

Cboe Global Markets, Inc. vs Moody's Corporation — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — CBOE scores higher on quality with 10.0/10 vs MCO's 8.6/10. CBOE trades at $275.59 while MCO trades at $453.60. Both analyzed daily using SEC EDGAR data across 13 institutional models.

CBOE

Financial Data & Stock Exchanges
Cboe Global Markets, Inc.
Quality
10.0
out of 10
Value Trap
18
SAFE
Price
$275.59
Last close
Models
12/13
Active
VS

MCO

Financial Data & Stock Exchanges
Moody's Corporation
Quality
8.6
out of 10
Value Trap
17
SAFE
Price
$453.60
Last close
Models
12/13
Active
CBOE
Quality Score 10.0/10 — top tier
Limited to 2/13 visible models
MCO
Quality Score 8.6/10 — top tier
Limited to 2/13 visible models

CBOE vs MCO — Fair Value Comparison

CBOE
$0$108$217$325 Price$275.59 Bayesian …$216.76 (-21.3%) Earnings …$105.34 (-61.8%)
MCO
$0$178$357$535 Price$453.60 Bayesian …$198.65 (-56.2%) Earnings …$102.12 (-77.5%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType CBOE Fair ValueCBOE Upside MCO Fair ValueMCO Upside
Bayesian DCF Intrinsic $216.76 -21.3% $198.65 -56.2%
Earnings Power Value Intrinsic $105.34 -61.8% $102.12 -77.5%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

CBOE vs MCO — Which Stock Is More Undervalued in 2026?

CBOE scores higher with a 10.0/10 quality rating vs MCO's 8.6/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do CBOE and MCO Valuations Compare?

At $275.59, CBOE trades +21.3% above its Bayesian DCF fair value of $216.76, while MCO at $453.60 trades +56.2% above its estimate of $198.65. MCO shows a wider gap between price and intrinsic value.

Quality of Company: CBOE vs MCO

CBOE earns a Quality of Company score of 10.0/10 compared to MCO's 8.6/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: CBOE vs MCO

CBOE carries a SAFE value trap risk (18/100) while MCO shows SAFE risk (17/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Financial Data & Stock Exchanges

Both CBOE and MCO operate in Financial Data & Stock Exchanges, which has 13 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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