WallStSmart

Orix Corp Ads (IX)vsB. Riley Financial Inc (RILY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Orix Corp Ads generates 489487% more annual revenue ($3.13T vs $639.16M). IX leads profitability with a 15.0% profit margin vs -119.6%. IX earns a higher WallStSmart Score of 70/100 (B-).

IX

Strong Buy

70

out of 100

Grade: B-

Growth: 6.7Profit: 6.5Value: 7.3Quality: 7.0
Piotroski: 3/9Altman Z: 1.03

RILY

Avoid

30

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

IXUndervalued (+70.8%)

Margin of Safety

+70.8%

Fair Value

$122.62

Current Price

$30.47

$92.15 discount

UndervaluedFair: $122.62Overvalued

Intrinsic value data unavailable for RILY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

IX3 strengths · Avg: 9.3/10
P/E RatioValuation
11.4x10/10

Attractively priced relative to earnings

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
36.6%8/10

Earnings expanding 36.6% YoY

RILY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

IX4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.463/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.722/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.032/10

Distress zone — elevated risk

RILY4 concerns · Avg: 2.3/10
Market CapQuality
$156.66M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-33.9%2/10

ROE of -33.9% — below average capital efficiency

Revenue GrowthGrowth
-28.7%2/10

Revenue declined 28.7%

EPS GrowthGrowth
-9.5%2/10

Earnings declined 9.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : IX

The strongest argument for IX centers on P/E Ratio, Price/Book, EPS Growth. Revenue growth of 12.5% demonstrates continued momentum.

Bull Case : RILY

RILY has a balanced fundamental profile.

Bear Case : IX

The primary concerns for IX are Debt/Equity, Piotroski F-Score, PEG Ratio.

Bear Case : RILY

The primary concerns for RILY are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

IX profiles as a value stock while RILY is a turnaround play — different risk/reward profiles.

RILY carries more volatility with a beta of 1.26 — expect wider price swings.

IX is growing revenue faster at 12.5% — sustainability is the question.

Monitor FINANCIAL CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

IX scores higher overall (70/100 vs 30/100) and 12.5% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Orix Corp Ads

FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA

ORIX Corporation offers diversified financial services in Japan, America, Asia, Europe, Australasia, the Middle East, and internationally. The company is headquartered in Tokyo, Japan.

Visit Website →

B. Riley Financial Inc

FINANCIAL SERVICES · FINANCIAL CONGLOMERATES · USA

B. Riley Financial, Inc. provides collaborative financial services and solutions in North America, Australia and Europe. The company is headquartered in Los Angeles, California.

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