WallStSmart

Marathon Digital Holdings Inc (MARA)vsNomura Holdings Inc ADR (NMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nomura Holdings Inc ADR generates 249687% more annual revenue ($2.17T vs $867.82M). NMR leads profitability with a 16.7% profit margin vs -234.8%. MARA appears more attractively valued with a PEG of 0.10. NMR earns a higher WallStSmart Score of 70/100 (B-).

MARA

Hold

44

out of 100

Grade: D

Growth: 7.3Profit: 2.0Value: 6.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.06

NMR

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 6.5Value: 7.7Quality: 3.5
Piotroski: 4/9Altman Z: 0.53

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MARA3 strengths · Avg: 9.3/10
PEG RatioValuation
0.1010/10

Growing faster than its price suggests

EPS GrowthGrowth
86.7%10/10

Earnings expanding 86.7% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

NMR4 strengths · Avg: 9.0/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.828/10

Growing faster than its price suggests

Revenue GrowthGrowth
27.5%8/10

Revenue surging 27.5% year-over-year

Areas to Watch

MARA4 concerns · Avg: 2.5/10
Debt/EquityHealth
1.103/10

Elevated debt levels

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-91.3%2/10

ROE of -91.3% — below average capital efficiency

Revenue GrowthGrowth
-18.4%2/10

Revenue declined 18.4%

NMR4 concerns · Avg: 2.3/10
EPS GrowthGrowth
4.5%4/10

4.5% earnings growth

Free Cash FlowQuality
$-1.20T2/10

Negative free cash flow — burning cash

Altman Z-ScoreHealth
0.532/10

Distress zone — elevated risk

Debt/EquityHealth
4.671/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : MARA

The strongest argument for MARA centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.10 suggests the stock is reasonably priced for its growth.

Bull Case : NMR

The strongest argument for NMR centers on P/E Ratio, Price/Book, PEG Ratio. Profitability is solid with margins at 16.7% and operating margin at 18.7%. Revenue growth of 27.5% demonstrates continued momentum.

Bear Case : MARA

The primary concerns for MARA are Debt/Equity, Piotroski F-Score, Return on Equity.

Bear Case : NMR

The primary concerns for NMR are EPS Growth, Free Cash Flow, Altman Z-Score. Debt-to-equity of 4.67 is elevated, increasing financial risk.

Key Dynamics to Monitor

MARA profiles as a turnaround stock while NMR is a growth play — different risk/reward profiles.

MARA carries more volatility with a beta of 5.38 — expect wider price swings.

NMR is growing revenue faster at 27.5% — sustainability is the question.

MARA generates stronger free cash flow (-327M), providing more financial flexibility.

Bottom Line

NMR scores higher overall (70/100 vs 44/100), backed by strong 16.7% margins and 27.5% revenue growth. 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.

Marathon Digital Holdings Inc

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Marathon Digital Holdings, Inc. is a cryptocurrency mining digital asset technology company with a focus on the blockchain ecosystem and digital asset generation in the United States. The company is headquartered in Las Vegas, Nevada.

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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