Moelis & Co (MC)vsTradeweb Markets Inc (TW)
MC
Moelis & Co
$55.30
+2.22%
FINANCIAL SERVICES · Cap: $4.00B
TW
Tradeweb Markets Inc
$119.95
-2.74%
FINANCIAL SERVICES · Cap: $26.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Tradeweb Markets Inc generates 35% more annual revenue ($2.05B vs $1.52B). TW leads profitability with a 39.6% profit margin vs 15.4%. MC appears more attractively valued with a PEG of 1.97. TW earns a higher WallStSmart Score of 67/100 (B-).
MC
Buy61
out of 100
Grade: C+
TW
Strong Buy67
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-247.8%
Fair Value
$19.86
Current Price
$55.30
$35.44 premium
Margin of Safety
+34.8%
Fair Value
$176.44
Current Price
$119.95
$56.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Strong operational efficiency at 26.2%
Keeps 40 of every $100 in revenue as profit
Strong operational efficiency at 42.4%
Earnings expanding 128.8% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Earnings declined 5.5%
Distress zone — elevated risk
Premium valuation, high expectations priced in
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MC
The strongest argument for MC centers on Return on Equity, Operating Margin. Profitability is solid with margins at 15.4% and operating margin at 26.2%. Revenue growth of 11.2% demonstrates continued momentum.
Bull Case : TW
The strongest argument for TW centers on Profit Margin, Operating Margin, EPS Growth. Profitability is solid with margins at 39.6% and operating margin at 42.4%. Revenue growth of 12.5% demonstrates continued momentum.
Bear Case : MC
The primary concerns for MC are PEG Ratio, EPS Growth, Altman Z-Score.
Bear Case : TW
The primary concerns for TW are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
MC carries more volatility with a beta of 1.90 — expect wider price swings.
TW is growing revenue faster at 12.5% — sustainability is the question.
TW generates stronger free cash flow (337M), providing more financial flexibility.
Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TW scores higher overall (67/100 vs 61/100), backed by strong 39.6% margins and 12.5% 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.
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.
Tradeweb Markets Inc
FINANCIAL SERVICES · CAPITAL MARKETS · USA
Tradeweb Markets Inc. creates and operates electronic marketplaces in the Americas, Europe, the Middle East, Africa, Asia Pacific and internationally.
Compare with Other CAPITAL MARKETS Stocks
Want to dig deeper into these stocks?