Moelis & Co (MC)vsMorgan Stanley (MS)
MC
Moelis & Co
$65.25
-4.87%
FINANCIAL SERVICES · Cap: $4.99B
MS
Morgan Stanley
$203.13
+3.41%
FINANCIAL SERVICES · Cap: $343.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Morgan Stanley generates 4987% more annual revenue ($77.83B vs $1.53B). MS leads profitability with a 25.9% profit margin vs 14.5%. MC appears more attractively valued with a PEG of 1.97. MS earns a higher WallStSmart Score of 73/100 (B).
MC
Buy51
out of 100
Grade: C-
MS
Strong Buy73
out of 100
Grade: B
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Mega-cap, among the largest globally
Strong operational efficiency at 41.6%
Earnings expanding 62.4% YoY
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Revenue surging 28.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Trading at 10.0x book value
4.3% revenue growth
Distress zone — elevated risk
Expensive relative to growth rate
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MC
The strongest argument for MC centers on Return on Equity.
Bull Case : MS
The strongest argument for MS centers on Market Cap, Operating Margin, EPS Growth. Profitability is solid with margins at 25.9% and operating margin at 41.6%. Revenue growth of 28.0% demonstrates continued momentum.
Bear Case : MC
The primary concerns for MC are PEG Ratio, Price/Book, Revenue Growth.
Bear Case : MS
The primary concerns for MS are PEG Ratio, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
MC profiles as a value stock while MS is a growth play — different risk/reward profiles.
MC carries more volatility with a beta of 1.85 — expect wider price swings.
MS is growing revenue faster at 28.0% — sustainability is the question.
MC generates stronger free cash flow (-292M), providing more financial flexibility.
Bottom Line
MS scores higher overall (73/100 vs 51/100), backed by strong 25.9% margins and 28.0% 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.
Moelis & Co
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Moelis & Company is an investment banking advisory firm in the United States, Europe, and internationally. The company is headquartered in New York, New York.
Morgan Stanley
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Morgan Stanley is an American multinational investment bank and financial services company headquartered at 1585 Broadway in the Morgan Stanley Building, Midtown Manhattan, New York City.
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