WallStSmart

Nomura Holdings Inc ADR (NMR)vsZhong Yang Financial Group Limited Ordinary Shares (TOP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nomura Holdings Inc ADR generates 49774028% more annual revenue ($2.17T vs $4.36M). NMR leads profitability with a 16.7% profit margin vs -122.4%. 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

TOP

Hold

38

out of 100

Grade: F

Growth: 7.3Profit: 3.0Value: 5.0Quality: 6.5
Piotroski: 1/9Altman Z: 2.33

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

TOP4 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
55.7%10/10

Revenue surging 55.7% year-over-year

EPS GrowthGrowth
89.7%10/10

Earnings expanding 89.7% YoY

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

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

TOP4 concerns · Avg: 2.3/10
Market CapQuality
$38.97M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-14.2%2/10

ROE of -14.2% — below average capital efficiency

Profit MarginProfitability
-122.4%1/10

Currently unprofitable

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 : TOP

The strongest argument for TOP centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 55.7% demonstrates continued momentum.

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 : TOP

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

Key Dynamics to Monitor

NMR profiles as a growth stock while TOP is a hypergrowth play — different risk/reward profiles.

NMR carries more volatility with a beta of 0.61 — expect wider price swings.

TOP is growing revenue faster at 55.7% — sustainability is the question.

TOP generates stronger free cash flow (7M), providing more financial flexibility.

Bottom Line

NMR scores higher overall (70/100 vs 38/100), 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.

Zhong Yang Financial Group Limited Ordinary Shares

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Zhong Yang Financial Group Limited (Ticker: TOP) is a leading diversified financial services firm based in Hong Kong, specializing in asset management, investment advisory, and comprehensive financial consultancy. By leveraging advanced technologies, the company is committed to delivering exceptional client experiences while addressing the evolving demands of both institutional and individual investors. With a strategic emphasis on expanding its service portfolio and geographic reach, Zhong Yang is poised to capitalize on the burgeoning opportunities within the Asia-Pacific financial landscape, establishing itself as a formidable player in the region's financial industry.

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