Moelis & Co (MC)vsNomura Holdings Inc ADR (NMR)
MC
Moelis & Co
$64.03
-0.31%
FINANCIAL SERVICES · Cap: $5.09B
NMR
Nomura Holdings Inc ADR
$10.86
+3.04%
FINANCIAL SERVICES · Cap: $31.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Nomura Holdings Inc ADR generates 148002% more annual revenue ($2.33T vs $1.57B). NMR leads profitability with a 17.3% profit margin vs 14.5%. NMR appears more attractively valued with a PEG of 0.82. NMR earns a higher WallStSmart Score of 84/100 (A-).
MC
Buy63
out of 100
Grade: C+
NMR
Exceptional Buy84
out of 100
Grade: A-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Reasonable price relative to book value
Strong operational efficiency at 30.8%
Revenue surging 31.2% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 42.0% YoY
Areas to Watch
Expensive relative to growth rate
Trading at 9.4x book value
Distress zone — elevated risk
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MC
The strongest argument for MC centers on Return on Equity. Revenue growth of 12.0% demonstrates continued momentum.
Bull Case : NMR
The strongest argument for NMR centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 30.8%. Revenue growth of 31.2% demonstrates continued momentum.
Bear Case : MC
The primary concerns for MC are PEG Ratio, Price/Book, Altman Z-Score.
Bear Case : NMR
The primary concerns for NMR are Altman Z-Score, Debt/Equity. Debt-to-equity of 9.18 is elevated, increasing financial risk.
Key Dynamics to Monitor
MC profiles as a value stock while NMR is a growth play — different risk/reward profiles.
MC carries more volatility with a beta of 1.84 — expect wider price swings.
NMR is growing revenue faster at 31.2% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NMR scores higher overall (84/100 vs 63/100), backed by strong 17.3% margins and 31.2% revenue growth. Both earn "Exceptional 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.
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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