Lazard Ltd (LAZ)vsTradeweb Markets Inc (TW)
LAZ
Lazard Ltd
$40.90
+3.68%
FINANCIAL SERVICES · Cap: $3.88B
TW
Tradeweb Markets Inc
$119.95
-2.74%
FINANCIAL SERVICES · Cap: $26.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Lazard Ltd generates 51% more annual revenue ($3.10B vs $2.05B). TW leads profitability with a 39.6% profit margin vs 7.6%. LAZ appears more attractively valued with a PEG of 1.00. TW earns a higher WallStSmart Score of 67/100 (B-).
LAZ
Buy60
out of 100
Grade: C
TW
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-271.2%
Fair Value
$14.76
Current Price
$40.90
$26.14 premium
Margin of Safety
+34.8%
Fair Value
$176.44
Current Price
$119.95
$56.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 29 in profit
Growing faster than its price suggests
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 42.4%
Earnings expanding 128.8% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Grey zone — moderate risk
7.6% margin — thin
Weak financial health signals
Earnings declined 43.3%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : LAZ
The strongest argument for LAZ centers on Return on Equity, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : TW
The strongest argument for TW centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.6% and operating margin at 42.4%. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : LAZ
The primary concerns for LAZ are Altman Z-Score, Profit Margin, Piotroski F-Score.
Bear Case : TW
The primary concerns for TW are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
LAZ profiles as a value stock while TW is a mature play — different risk/reward profiles.
LAZ carries more volatility with a beta of 1.37 — expect wider price swings.
TW is growing revenue faster at 12.5% — sustainability is the question.
LAZ generates stronger free cash flow (400M), providing more financial flexibility.
Bottom Line
TW scores higher overall (67/100 vs 60/100), backed by strong 39.6% margins and 12.5% revenue growth. Both earn "Strong 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.
Lazard Ltd
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Lazard Ltd, is a financial advisory and asset management firm in North America, Europe, Asia, Australia, and Central and South America. The company is headquartered in Hamilton, Bermuda.
Tradeweb Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.
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