DeFi Technologies Inc. (DEFT)vsNomura Holdings Inc ADR (NMR)
DEFT
DeFi Technologies Inc.
$0.55
-3.81%
FINANCIAL SERVICES · Cap: $219.83M
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 3257806% more annual revenue ($2.17T vs $66.54M). DEFT leads profitability with a 56.1% profit margin vs 16.7%. DEFT trades at a lower P/E of 7.1x. NMR earns a higher WallStSmart Score of 70/100 (B-).
DEFT
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
Every $100 of equity generates 32 in profit
Keeps 56 of every $100 in revenue as profit
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
Revenue declined 74.4%
Earnings declined 88.1%
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 : DEFT
The strongest argument for DEFT centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 56.1% and operating margin at 8.9%.
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 : DEFT
The primary concerns for DEFT 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
DEFT profiles as a declining stock while NMR is a growth play — different risk/reward profiles.
DEFT carries more volatility with a beta of 4.00 — expect wider price swings.
NMR is growing revenue faster at 27.5% — sustainability is the question.
DEFT generates stronger free cash flow (-27M), 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.
DeFi Technologies Inc.
FINANCIAL SERVICES · CAPITAL MARKETS · USA
DeFi Technologies Inc., a technology company, develops exchange traded products that synthetically track the value of a single DeFi protocol or a basket of protocols in Canada. The company is headquartered in Toronto, Canada.
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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