Netcapital Inc (NCPL)vsNomura Holdings Inc ADR (NMR)
NCPL
Netcapital Inc
$0.93
-8.63%
FINANCIAL SERVICES · Cap: $7.31M
NMR
Nomura Holdings Inc ADR
$8.41
-2.77%
FINANCIAL SERVICES · Cap: $25.46B
Smart Verdict
WallStSmart Research — data-driven comparison
Nomura Holdings Inc ADR generates 293132157% more annual revenue ($2.17T vs $739,500). NMR leads profitability with a 16.7% profit margin vs 0.0%. NMR earns a higher WallStSmart Score of 70/100 (B-).
NCPL
Avoid21
out of 100
Grade: F
NMR
Strong Buy70
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 27.5% year-over-year
Areas to Watch
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
ROE of -130.2% — below average capital efficiency
4.5% earnings growth
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : NCPL
The strongest argument for NCPL centers on Price/Book, Debt/Equity.
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 : NCPL
The primary concerns for NCPL are Market Cap, Profit Margin, Piotroski F-Score.
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
NCPL profiles as a value stock while NMR is a growth play — different risk/reward profiles.
NCPL carries more volatility with a beta of 1.55 — expect wider price swings.
NMR is growing revenue faster at 27.5% — sustainability is the question.
NCPL generates stronger free cash flow (-868,748), providing more financial flexibility.
Bottom Line
NMR scores higher overall (70/100 vs 21/100), backed by strong 16.7% margins and 27.5% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Netcapital Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Netcapital Inc. is a fintech company. The company is headquartered in Boston, Massachusetts.
Visit Website →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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