Moelis & Company (MC) Competitors $73.38 -0.55 (-0.74%) (As of 11/20/2024 ET) Add Compare Share Share Competitors Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestTrends MC vs. CG, NMR, JEF, DOC, LINE, AMH, GLPI, REG, HLI, and WPCShould you be buying Moelis & Company stock or one of its competitors? The main competitors of Moelis & Company include The Carlyle Group (CG), Nomura (NMR), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), Lineage (LINE), American Homes 4 Rent (AMH), Gaming and Leisure Properties (GLPI), Regency Centers (REG), Houlihan Lokey (HLI), and W. P. Carey (WPC). These companies are all part of the "trading" industry. Moelis & Company vs. The Carlyle Group Nomura Jefferies Financial Group Healthpeak Properties Lineage American Homes 4 Rent Gaming and Leisure Properties Regency Centers Houlihan Lokey W. P. Carey The Carlyle Group (NASDAQ:CG) and Moelis & Company (NYSE:MC) are both finance companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, community ranking, dividends, media sentiment, valuation, profitability, institutional ownership, risk and analyst recommendations. Is CG or MC more profitable? Moelis & Company has a net margin of 4.22% compared to The Carlyle Group's net margin of 2.21%. The Carlyle Group's return on equity of 24.91% beat Moelis & Company's return on equity.Company Net Margins Return on Equity Return on Assets The Carlyle Group2.21% 24.91% 6.76% Moelis & Company 4.22%12.15%4.24% Do institutionals & insiders believe in CG or MC? 55.9% of The Carlyle Group shares are held by institutional investors. Comparatively, 91.5% of Moelis & Company shares are held by institutional investors. 27.2% of The Carlyle Group shares are held by insiders. Comparatively, 6.4% of Moelis & Company shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth. Does the media prefer CG or MC? In the previous week, Moelis & Company had 1 more articles in the media than The Carlyle Group. MarketBeat recorded 17 mentions for Moelis & Company and 16 mentions for The Carlyle Group. The Carlyle Group's average media sentiment score of 0.88 beat Moelis & Company's score of 0.83 indicating that The Carlyle Group is being referred to more favorably in the media. Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment The Carlyle Group 12 Very Positive mention(s) 0 Positive mention(s) 3 Neutral mention(s) 0 Negative mention(s) 0 Very Negative mention(s) Positive Moelis & Company 8 Very Positive mention(s) 1 Positive mention(s) 1 Neutral mention(s) 1 Negative mention(s) 0 Very Negative mention(s) Positive Is CG or MC a better dividend stock? The Carlyle Group pays an annual dividend of $1.40 per share and has a dividend yield of 2.7%. Moelis & Company pays an annual dividend of $2.40 per share and has a dividend yield of 3.3%. The Carlyle Group pays out 482.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Moelis & Company pays out 452.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Moelis & Company is clearly the better dividend stock, given its higher yield and lower payout ratio. Does the MarketBeat Community believe in CG or MC? The Carlyle Group received 282 more outperform votes than Moelis & Company when rated by MarketBeat users. Likewise, 56.69% of users gave The Carlyle Group an outperform vote while only 55.92% of users gave Moelis & Company an outperform vote. CompanyUnderperformOutperformThe Carlyle GroupOutperform Votes58956.69% Underperform Votes45043.31% Moelis & CompanyOutperform Votes30755.92% Underperform Votes24244.08% Do analysts recommend CG or MC? The Carlyle Group currently has a consensus target price of $53.33, suggesting a potential upside of 4.11%. Moelis & Company has a consensus target price of $60.83, suggesting a potential downside of 17.10%. Given The Carlyle Group's stronger consensus rating and higher possible upside, analysts plainly believe The Carlyle Group is more favorable than Moelis & Company.Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score The Carlyle Group 0 Sell rating(s) 9 Hold rating(s) 6 Buy rating(s) 0 Strong Buy rating(s) 2.40Moelis & Company 2 Sell rating(s) 5 Hold rating(s) 0 Buy rating(s) 0 Strong Buy rating(s) 1.71 Which has preferable earnings and valuation, CG or MC? Moelis & Company has lower revenue, but higher earnings than The Carlyle Group. Moelis & Company is trading at a lower price-to-earnings ratio than The Carlyle Group, indicating that it is currently the more affordable of the two stocks. CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings RatioThe Carlyle Group$2.96B6.18-$608.40M$0.29176.66Moelis & Company$854.75M6.43-$24.70M$0.53138.45 Which has more risk and volatility, CG or MC? The Carlyle Group has a beta of 1.7, meaning that its share price is 70% more volatile than the S&P 500. Comparatively, Moelis & Company has a beta of 1.33, meaning that its share price is 33% more volatile than the S&P 500. SummaryThe Carlyle Group beats Moelis & Company on 12 of the 20 factors compared between the two stocks. Ad Colonial MetalsTrump’s IRS Hands Massive ‘Victory Gift’ To 401K OwnersTrump quietly left open an "off the books" wealth-protection loophole hidden in the 6,871 pages of the IRS Tax Code… And since then… "In the know" patriots have quietly used this same "Trump revenge loophole" to shield their life savings from Bidenomics…Get Your Free Gold Guide Get Moelis & Company News Delivered to You Automatically Sign up to receive the latest news and ratings for MC and its competitors with MarketBeat's FREE daily newsletter. Email Address New MarketBeat Followers Over TimeWhat are MarkeBeat Followers?This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period. Skip ChartMedia Sentiment Over TimeWhat is Media Sentiment?This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.Skip Chart MC vs. The Competition Export to ExcelMetricMoelis & CompanyInvestment advice IndustryFinance SectorNYSE ExchangeMarket Cap$5.54B$12.29B$10.49B$19.96BDividend Yield3.25%23.92%10.14%3.49%P/E Ratio138.4529.2645.5535.39Price / Sales6.435.283,512.7118.01Price / CashN/A19.5730.6421.27Price / Book13.923.934.064.58Net Income-$24.70M$298.28M$1.02B$985.93M7 Day Performance-3.84%-0.44%-0.05%0.45%1 Month Performance3.88%4.27%7.13%1.05%1 Year Performance65.46%34.84%24.11%24.67% Moelis & Company Competitors List Export to ExcelCompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)MCMoelis & Company2.0169 of 5 stars$73.38-0.7%$60.83-17.1%+64.2%$5.50B$854.75M138.451,161CGThe Carlyle Group4.6431 of 5 stars$51.23+0.2%$53.33+4.1%+60.7%$18.32B$2.96B176.662,200Ex-DividendNMRNomura3.5606 of 5 stars$6.01+0.8%N/A+42.3%$17.85B$10.82B10.1226,850Positive NewsJEFJefferies Financial Group4.4501 of 5 stars$75.36+0.6%$71.33-5.3%+114.7%$15.49B$4.70B32.037,564Ex-DividendDOCHealthpeak Properties4.736 of 5 stars$21.34-0.4%$22.86+7.1%+92.0%$14.93B$2.18B45.59200Positive NewsLINELineageN/A$63.60-0.4%$90.75+42.7%N/A$14.53B$5.34B0.0026,127AMHAmerican Homes 4 Rent4.8201 of 5 stars$37.57+0.1%$41.60+10.7%+4.1%$13.88B$1.70B39.121,725Positive NewsGLPIGaming and Leisure Properties4.0224 of 5 stars$50.530.0%$52.96+4.8%+11.8%$13.86B$1.44B17.6720Analyst UpgradeREGRegency Centers4.2194 of 5 stars$74.42-0.1%$76.92+3.4%+20.7%$13.51B$1.32B34.99440HLIHoulihan Lokey4.6916 of 5 stars$187.39+0.2%$157.00-16.2%+81.4%$13.02B$1.91B38.242,260Analyst DowngradePositive NewsWPCW. P. Carey4.2607 of 5 stars$56.50-0.2%$62.88+11.3%-0.8%$12.37B$1.74B22.29190 Related Companies and Tools Related Companies CG Competitors NMR Competitors JEF Competitors DOC Competitors LINE Competitors AMH Competitors GLPI Competitors REG Competitors HLI Competitors WPC Competitors Top 10 Stock Comparisons Bank Stocks Artificial Intelligence Stocks Toy Stocks Growth Stocks Airline Stocks Chinese Stocks EV Charging Stocks Defense Stocks Lithium Stocks Pharmaceutical Stocks This page (NYSE:MC) was last updated on 11/21/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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