Orix Corp Ads (IX)vsB. Riley Financial Inc (RILYL)
IX
Orix Corp Ads
$30.47
+2.18%
FINANCIAL SERVICES · Cap: $32.75B
RILYL
B. Riley Financial Inc
$12.08
+2.11%
FINANCIAL SERVICES · Cap: $536.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Orix Corp Ads generates 367899% more annual revenue ($3.13T vs $850.34M). RILYL leads profitability with a 26.3% profit margin vs 15.0%. RILYL trades at a lower P/E of 1.9x. IX earns a higher WallStSmart Score of 70/100 (B-).
IX
Strong Buy70
out of 100
Grade: B-
RILYL
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+70.8%
Fair Value
$122.62
Current Price
$30.47
$92.15 discount
Margin of Safety
+74.2%
Fair Value
$40.80
Current Price
$12.08
$28.72 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 36.6% YoY
Attractively priced relative to earnings
Revenue surging 89.0% year-over-year
Conservative balance sheet, low leverage
Keeps 26 of every $100 in revenue as profit
Areas to Watch
Elevated debt levels
Weak financial health signals
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -33.9% — below average capital efficiency
Earnings declined 9.5%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : RILYL
The strongest argument for RILYL centers on P/E Ratio, Revenue Growth, Debt/Equity. Profitability is solid with margins at 26.3% and operating margin at 18.2%. Revenue growth of 89.0% demonstrates continued momentum.
Bear Case : IX
The primary concerns for IX are Debt/Equity, Piotroski F-Score, PEG Ratio.
Bear Case : RILYL
The primary concerns for RILYL are Market Cap, Return on Equity, EPS Growth.
Key Dynamics to Monitor
IX profiles as a value stock while RILYL is a growth play — different risk/reward profiles.
RILYL carries more volatility with a beta of 1.30 — expect wider price swings.
RILYL is growing revenue faster at 89.0% — sustainability is the question.
Monitor FINANCIAL CONGLOMERATES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
IX scores higher overall (70/100 vs 36/100) and 12.5% revenue growth. RILYL offers better value entry with a 74.2% margin of safety. Both earn "Strong Buy" and "Hold" 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.
Visit Website →Compare with Other FINANCIAL CONGLOMERATES Stocks
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