CoinShares PLC Ordinary Shares (CSHR)vsNomura Holdings Inc ADR (NMR)
CSHR
CoinShares PLC Ordinary Shares
$4.37
-5.21%
FINANCIAL SERVICES · Cap: $558.75M
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 1308297% more annual revenue ($2.17T vs $165.68M). CSHR leads profitability with a 69.0% profit margin vs 16.7%. CSHR trades at a lower P/E of 2.4x. NMR earns a higher WallStSmart Score of 70/100 (B-).
CSHR
Hold43
out of 100
Grade: D
NMR
Strong Buy70
out of 100
Grade: B-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 69 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Every $100 of equity generates 25 in profit
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
Revenue declined 32.0%
Earnings declined 58.9%
Negative free cash flow — burning cash
4.5% earnings growth
Negative free cash flow — burning cash
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CSHR
The strongest argument for CSHR centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 69.0% and operating margin at -674.0%.
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 : CSHR
The primary concerns for CSHR are Market Cap, Revenue Growth, EPS 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.
Key Dynamics to Monitor
CSHR profiles as a declining stock while NMR is a growth play — different risk/reward profiles.
NMR carries more volatility with a beta of 0.61 — expect wider price swings.
NMR is growing revenue faster at 27.5% — sustainability is the question.
CSHR generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
NMR scores higher overall (70/100 vs 43/100), 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.
CoinShares PLC Ordinary Shares
FINANCIAL SERVICES · CAPITAL MARKETS · USA
CoinShares PLC (CSHR) is a premier digital asset investment firm at the forefront of the cryptocurrency and blockchain technology sectors. Renowned as a pioneer in the European market, CoinShares provides an array of investment products, including Exchange Traded Products (ETPs) and tailored solutions for institutional investors, facilitating access to the burgeoning digital asset landscape. With a robust focus on regulatory compliance and risk management, CoinShares is strategically positioned to leverage market opportunities, making it an appealing option for institutional investors aiming to enhance diversification and innovation within their investment strategies.
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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