WallStSmart

Nomura Holdings Inc ADR (NMR)vsTop KingWin Ltd (WAI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nomura Holdings Inc ADR generates 28999603% more annual revenue ($2.33T vs $8.04M). NMR leads profitability with a 17.3% profit margin vs -298.8%. NMR earns a higher WallStSmart Score of 84/100 (A-).

NMR

Exceptional Buy

84

out of 100

Grade: A-

Growth: 10.0Profit: 7.0Value: 7.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.53

WAI

Hold

41

out of 100

Grade: D

Growth: 5.3Profit: 2.0Value: 5.0Quality: 7.3
Piotroski: 3/9Altman Z: 3.66

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

NMR6 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Operating MarginProfitability
30.8%10/10

Strong operational efficiency at 30.8%

Revenue GrowthGrowth
31.2%10/10

Revenue surging 31.2% year-over-year

PEG RatioValuation
0.828/10

Growing faster than its price suggests

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
42.0%8/10

Earnings expanding 42.0% YoY

WAI3 strengths · Avg: 10.0/10
Price/BookValuation
0.0x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
152.9%10/10

Revenue surging 152.9% year-over-year

Altman Z-ScoreHealth
3.6610/10

Safe zone — low bankruptcy risk

Areas to Watch

NMR2 concerns · Avg: 1.5/10
Altman Z-ScoreHealth
0.532/10

Distress zone — elevated risk

Debt/EquityHealth
9.181/10

Elevated debt levels

WAI4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.60M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-11.0%2/10

ROE of -11.0% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : NMR

The strongest argument for NMR centers on Price/Book, Operating Margin, Revenue Growth. Profitability is solid with margins at 17.3% and operating margin at 30.8%. Revenue growth of 31.2% demonstrates continued momentum.

Bull Case : WAI

The strongest argument for WAI centers on Price/Book, Revenue Growth, Altman Z-Score. Revenue growth of 152.9% demonstrates continued momentum.

Bear Case : NMR

The primary concerns for NMR are Altman Z-Score, Debt/Equity. Debt-to-equity of 9.18 is elevated, increasing financial risk.

Bear Case : WAI

The primary concerns for WAI are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

NMR profiles as a growth stock while WAI is a hypergrowth play — different risk/reward profiles.

WAI carries more volatility with a beta of 1.81 — expect wider price swings.

WAI is growing revenue faster at 152.9% — sustainability is the question.

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

Bottom Line

NMR scores higher overall (84/100 vs 41/100), backed by strong 17.3% margins and 31.2% revenue growth. Both earn "Exceptional 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.

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.

Top KingWin Ltd

FINANCIAL SERVICES · CAPITAL MARKETS · USA

Top KingWin Ltd (WAI) is a forward-thinking technology firm that specializes in developing cutting-edge financial trading solutions and digital asset management services. By harnessing advanced artificial intelligence and big data analytics, WAI significantly improves trading efficiency and refines investment strategies for a broad range of clients. The company is committed to transparency and adhering to regulatory standards, offering a robust suite of financial tools designed to navigate the complexities of global markets. Backed by a seasoned leadership team and a strong emphasis on research and innovation, Top KingWin Ltd is strategically positioned to seize emerging opportunities in the rapidly evolving fintech sector.

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