WallStSmart

Chaince Digital Holdings Inc. (CD)vsNomura Holdings Inc ADR (NMR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nomura Holdings Inc ADR generates 92262638% more annual revenue ($2.17T vs $2.35M). NMR leads profitability with a 16.7% profit margin vs -219.1%. NMR earns a higher WallStSmart Score of 70/100 (B-).

CD

Avoid

24

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 5.8
Piotroski: 5/9Altman Z: -9.37

NMR

Strong Buy

70

out of 100

Grade: B-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CD1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
1925.0%10/10

Revenue surging 1925.0% year-over-year

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

Areas to Watch

CD4 concerns · Avg: 3.3/10
Price/BookValuation
9.0x4/10

Trading at 9.0x book value

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$635.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-14.6%2/10

ROE of -14.6% — below average capital efficiency

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

Comparative Analysis Report

WallStSmart Research

Bull Case : CD

The strongest argument for CD centers on Revenue Growth. Revenue growth of 1925.0% demonstrates continued momentum.

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 : CD

The primary concerns for CD are Price/Book, EPS Growth, Market Cap.

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

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

CD carries more volatility with a beta of 8.20 — expect wider price swings.

CD is growing revenue faster at 1925.0% — sustainability is the question.

CD generates stronger free cash flow (-814,569), providing more financial flexibility.

Bottom Line

NMR scores higher overall (70/100 vs 24/100), 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.

Chaince Digital Holdings Inc.

FINANCIAL SERVICES · CAPITAL MARKETS · China

Chindata Group Holdings Limited offers operator neutral hyperscale data center solutions in China, India and Southeast Asia. The company is headquartered in Beijing, China.

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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