WallStSmart

eToro Group Ltd. (ETOR)vsNomura Holdings Inc ADR (NMR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Nomura Holdings Inc ADR generates 19357% more annual revenue ($2.33T vs $11.98B). NMR leads profitability with a 17.3% profit margin vs 2.2%. ETOR trades at a lower P/E of 8.7x. NMR earns a higher WallStSmart Score of 84/100 (A-).

ETOR

Buy

52

out of 100

Grade: C-

Growth: 7.3Profit: 6.0Value: 6.7Quality: 8.5
Piotroski: 3/9Altman Z: 11.36

NMR

Exceptional Buy

84

out of 100

Grade: A-

Growth: 10.0Profit: 7.0Value: 7.7Quality: 3.0
Piotroski: 4/9Altman Z: 0.53

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ETOR5 strengths · Avg: 10.0/10
P/E RatioValuation
8.7x10/10

Attractively priced relative to earnings

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
87.1%10/10

Earnings expanding 87.1% YoY

Debt/EquityHealth
0.0310/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
11.3610/10

Safe zone — low bankruptcy risk

NMR6 strengths · Avg: 9.3/10
P/E RatioValuation
10.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Operating MarginProfitability
30.8%10/10

Strong operational efficiency at 30.8%

Revenue GrowthGrowth
31.2%10/10

Revenue surging 31.2% year-over-year

PEG RatioValuation
0.828/10

Growing faster than its price suggests

EPS GrowthGrowth
42.0%8/10

Earnings expanding 42.0% YoY

Areas to Watch

ETOR4 concerns · Avg: 3.0/10
Market CapQuality
$1.88B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
2.2%3/10

2.2% margin — thin

Operating MarginProfitability
4.0%3/10

Operating margin of 4.0%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

NMR2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
0.532/10

Distress zone — elevated risk

Debt/EquityHealth
8.941/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : ETOR

The strongest argument for ETOR centers on P/E Ratio, Price/Book, EPS Growth.

Bull Case : NMR

The strongest argument for NMR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 30.8%. Revenue growth of 31.2% demonstrates continued momentum.

Bear Case : ETOR

The primary concerns for ETOR are Market Cap, Profit Margin, Operating Margin. Thin 2.2% margins leave little buffer for downturns.

Bear Case : NMR

The primary concerns for NMR are Altman Z-Score, Debt/Equity. Debt-to-equity of 8.94 is elevated, increasing financial risk.

Key Dynamics to Monitor

ETOR profiles as a value stock while NMR is a growth play — different risk/reward profiles.

NMR is growing revenue faster at 31.2% — sustainability is the question.

Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

NMR scores higher overall (84/100 vs 52/100), backed by strong 17.3% margins and 31.2% revenue growth. Both earn "Exceptional Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

eToro Group Ltd.

FINANCIAL SERVICES · CAPITAL MARKETS · USA

eToro Group Ltd. engages in the trading business. The company is headquartered in Bnei Brak, Israel.

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Nomura Holdings Inc ADR

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Nomura Holdings, Inc. provides various financial services to individuals, corporations, financial institutions, governments, and government agencies worldwide. The company is headquartered in Tokyo, Japan.

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