Metalpha Technology Holding Limited (MATH)vsNomura Holdings Inc ADR (NMR)
MATH
Metalpha Technology Holding Limited
$0.92
-2.83%
FINANCIAL SERVICES · Cap: $40.39M
NMR
Nomura Holdings Inc ADR
$9.06
-2.77%
FINANCIAL SERVICES · Cap: $26.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Nomura Holdings Inc ADR generates 5879496% more annual revenue ($2.17T vs $36.87M). MATH leads profitability with a 18.9% profit margin vs 16.7%. MATH trades at a lower P/E of 5.2x. NMR earns a higher WallStSmart Score of 70/100 (B-).
MATH
Buy51
out of 100
Grade: C-
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 38 in profit
Earnings expanding 7202.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Revenue surging 27.5% year-over-year
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 39.0%
Distress zone — elevated risk
Operating margin of -24.2%
4.1% earnings growth
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : MATH
The strongest argument for MATH centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 18.9% and operating margin at -24.2%.
Bull Case : NMR
The strongest argument for NMR centers on Price/Book, PEG Ratio, P/E Ratio. Profitability is solid with margins at 16.7% and operating margin at 19.5%. Revenue growth of 27.5% demonstrates continued momentum.
Bear Case : MATH
The primary concerns for MATH are Market Cap, Revenue Growth, Altman Z-Score.
Bear Case : NMR
The primary concerns for NMR are EPS Growth, Altman Z-Score, Debt/Equity. Debt-to-equity of 4.67 is elevated, increasing financial risk.
Key Dynamics to Monitor
MATH profiles as a declining stock while NMR is a growth play — different risk/reward profiles.
NMR carries more volatility with a beta of 0.59 — expect wider price swings.
NMR is growing revenue faster at 27.5% — sustainability is the question.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NMR scores higher overall (70/100 vs 51/100), backed by strong 16.7% margins and 27.5% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Metalpha Technology Holding Limited
FINANCIAL SERVICES · CAPITAL MARKETS · China
Metalpha Technology Holding Limited is a pioneering fintech company focused on transforming financial services within the cryptocurrency sector. Leveraging cutting-edge technology and data analytics, Metalpha enhances trading efficiency while ensuring rigorous compliance and security for its clientele. With an experienced management team and key strategic alliances, the company is well-positioned to capitalize on the increasing global appetite for innovative cryptocurrency solutions, presenting substantial investment opportunities in the dynamic landscape of digital assets.
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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