WallStSmart

Nomura Holdings Inc ADR (NMR)vsSiebert Financial Corp (SIEB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nomura Holdings Inc ADR generates 2458405% more annual revenue ($2.17T vs $88.17M). NMR leads profitability with a 16.7% profit margin vs -6.3%. SIEB appears more attractively valued with a PEG of 0.72. NMR earns a higher WallStSmart Score of 70/100 (B-).

NMR

Strong Buy

70

out of 100

Grade: B-

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

SIEB

Hold

39

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.0Quality: 6.5
Piotroski: 3/9Altman Z: 0.42

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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

SIEB3 strengths · Avg: 9.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Areas to Watch

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

SIEB4 concerns · Avg: 2.5/10
Market CapQuality
$75.33M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-6.0%2/10

ROE of -6.0% — below average capital efficiency

Revenue GrowthGrowth
-19.3%2/10

Revenue declined 19.3%

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : SIEB

The strongest argument for SIEB centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.72 suggests the stock is reasonably priced for its growth.

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.

Bear Case : SIEB

The primary concerns for SIEB are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

SIEB carries more volatility with a beta of 0.90 — expect wider price swings.

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

SIEB generates stronger free cash flow (-26M), providing more financial flexibility.

Bottom Line

NMR scores higher overall (70/100 vs 39/100), 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.

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.

Siebert Financial Corp

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Siebert Financial Corp. The company is headquartered in New York, New York.

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