• GB Davis

Security in Focus: Moody's ($MCO)

We think the valuation on Moody's is stretched here. We go negative. Global issuance, falling. Circa 19x EBITDA pricey. Has missed latest Street estimates. Has outpaced the S&P500 over the last-52, and near 52-week high. We do like the wide moat and the profitability margins. We Open to Buy Puts here, $180 May 17 @ $3.25 Earnings before market open on May 17 (options expiration) #NotInvestmentAdvice #NoPositions

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