WallStSmart

Marex Group plc Ordinary Shares (MRX)vsMorgan Stanley (MS)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Morgan Stanley generates 2187% more annual revenue ($79.79B vs $3.49B). MS leads profitability with a 25.6% profit margin vs 12.2%. MRX trades at a lower P/E of 14.2x. MS earns a higher WallStSmart Score of 72/100 (B).

MRX

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 7.0Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.86

MS

Strong Buy

72

out of 100

Grade: B

Growth: 7.3Profit: 8.0Value: 5.7Quality: 4.5
Piotroski: 5/9Altman Z: 0.38

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MRX4 strengths · Avg: 9.3/10
Revenue GrowthGrowth
32.1%10/10

Revenue surging 32.1% year-over-year

EPS GrowthGrowth
105.3%10/10

Earnings expanding 105.3% YoY

Return on EquityProfitability
29.1%9/10

Every $100 of equity generates 29 in profit

P/E RatioValuation
14.2x8/10

Attractively priced relative to earnings

MS5 strengths · Avg: 9.0/10
Market CapQuality
$283.60B10/10

Mega-cap, among the largest globally

Operating MarginProfitability
39.9%10/10

Strong operational efficiency at 39.9%

Profit MarginProfitability
25.6%9/10

Keeps 26 of every $100 in revenue as profit

P/E RatioValuation
14.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Areas to Watch

MRX3 concerns · Avg: 2.7/10
Debt/EquityHealth
1.513/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Altman Z-ScoreHealth
0.862/10

Distress zone — elevated risk

MS2 concerns · Avg: 3.0/10
PEG RatioValuation
1.764/10

Expensive relative to growth rate

Altman Z-ScoreHealth
0.382/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MRX

The strongest argument for MRX centers on Revenue Growth, EPS Growth, Return on Equity. Revenue growth of 32.1% demonstrates continued momentum.

Bull Case : MS

The strongest argument for MS centers on Market Cap, Operating Margin, Profit Margin. Profitability is solid with margins at 25.6% and operating margin at 39.9%. Revenue growth of 10.8% demonstrates continued momentum.

Bear Case : MRX

The primary concerns for MRX are Debt/Equity, Piotroski F-Score, Altman Z-Score. Debt-to-equity of 1.51 is elevated, increasing financial risk.

Bear Case : MS

The primary concerns for MS are PEG Ratio, Altman Z-Score.

Key Dynamics to Monitor

MRX profiles as a growth stock while MS is a mature play — different risk/reward profiles.

MS carries more volatility with a beta of 1.21 — expect wider price swings.

MRX is growing revenue faster at 32.1% — sustainability is the question.

Monitor CAPITAL MARKETS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

MRX scores higher overall (72/100 vs 72/100) and 32.1% revenue growth. Both earn "Strong Buy" and "Strong 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.

Marex Group plc Ordinary Shares

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Marex Group plc is a premier global commodities brokerage and risk management firm, specializing in comprehensive trading, clearing, and advisory services across essential sectors such as metals, energy, and agricultural commodities. With a robust technological infrastructure and deep market expertise, Marex provides customized solutions to a diverse clientele, including multinational corporations, financial institutions, and hedge funds. As a publicly traded entity, the company is dedicated to operational excellence and seeks to enhance its competitive edge in the commodities trading landscape while delivering sustainable value to its shareholders.

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.

Want to dig deeper into these stocks?