Moelis & Co (MC)vsMorgan Stanley (MS)
MC
Moelis & Co
$67.86
-1.99%
FINANCIAL SERVICES · Cap: $5.04B
MS
Morgan Stanley
$211.93
+0.65%
FINANCIAL SERVICES · Cap: $339.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Morgan Stanley generates 4683% more annual revenue ($73.17B vs $1.53B). MS leads profitability with a 24.7% profit margin vs 14.5%. MC appears more attractively valued with a PEG of 1.97. MS earns a higher WallStSmart Score of 71/100 (B).
MC
Buy51
out of 100
Grade: C-
MS
Strong Buy71
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Mega-cap, among the largest globally
Strong operational efficiency at 40.6%
Keeps 25 of every $100 in revenue as profit
16.3% revenue growth
Earnings expanding 31.9% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 10.4x book value
4.3% revenue growth
Distress zone — elevated risk
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MC
The strongest argument for MC centers on Return on Equity.
Bull Case : MS
The strongest argument for MS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 24.7% and operating margin at 40.6%. Revenue growth of 16.3% demonstrates continued momentum.
Bear Case : MC
The primary concerns for MC are PEG Ratio, Price/Book, Revenue Growth.
Bear Case : MS
The primary concerns for MS are PEG Ratio, Free Cash Flow, Altman Z-Score. Debt-to-equity of 3.45 is elevated, increasing financial risk.
Key Dynamics to Monitor
MC profiles as a value stock while MS is a growth play — different risk/reward profiles.
MC carries more volatility with a beta of 1.85 — expect wider price swings.
MS is growing revenue faster at 16.3% — sustainability is the question.
MC generates stronger free cash flow (-292M), providing more financial flexibility.
Bottom Line
MS scores higher overall (71/100 vs 51/100), backed by strong 24.7% margins and 16.3% 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.
Moelis & Co
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Moelis & Company is an investment banking advisory firm in the United States, Europe, and internationally. The company is headquartered in New York, New York.
Morgan Stanley
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in the Morgan Stanley Building, Midtown Manhattan, New York City.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?