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Moelis & Company (MC) Competitors

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$71.36 -2.20 (-2.98%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$71.26 -0.11 (-0.15%)
As of 02/21/2025 06:47 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

MC vs. TPG, CBOE, NMR, CG, FUTU, JEF, DOC, GLPI, REG, and AMH

Should you be buying Moelis & Company stock or one of its competitors? The main competitors of Moelis & Company include TPG (TPG), Cboe Global Markets (CBOE), Nomura (NMR), The Carlyle Group (CG), Futu (FUTU), Jefferies Financial Group (JEF), Healthpeak Properties (DOC), Gaming and Leisure Properties (GLPI), Regency Centers (REG), and American Homes 4 Rent (AMH). These companies are all part of the "trading" industry.

Moelis & Company vs.

TPG (NASDAQ:TPG) 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 media sentiment, risk, earnings, analyst recommendations, institutional ownership, profitability, valuation, community ranking and dividends.

TPG presently has a consensus target price of $64.27, suggesting a potential upside of 13.50%. Moelis & Company has a consensus target price of $78.83, suggesting a potential upside of 10.46%. Given TPG's stronger consensus rating and higher probable upside, research analysts clearly believe TPG is more favorable than Moelis & Company.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TPG
0 Sell rating(s)
7 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.42
Moelis & Company
1 Sell rating(s)
4 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.14

TPG pays an annual dividend of $1.52 per share and has a dividend yield of 2.7%. Moelis & Company pays an annual dividend of $2.60 per share and has a dividend yield of 3.6%. TPG pays out -345.5% of its earnings in the form of a dividend. Moelis & Company pays out 147.7% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

In the previous week, TPG had 10 more articles in the media than Moelis & Company. MarketBeat recorded 15 mentions for TPG and 5 mentions for Moelis & Company. Moelis & Company's average media sentiment score of 0.57 beat TPG's score of 0.35 indicating that Moelis & Company is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TPG
4 Very Positive mention(s)
2 Positive mention(s)
6 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral
Moelis & Company
1 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Moelis & Company has a net margin of 11.39% compared to TPG's net margin of 0.67%. Moelis & Company's return on equity of 38.49% beat TPG's return on equity.

Company Net Margins Return on Equity Return on Assets
TPG0.67% 24.66% 8.15%
Moelis & Company 11.39%38.49%14.03%

94.0% of TPG shares are held by institutional investors. Comparatively, 91.5% of Moelis & Company shares are held by institutional investors. 76.5% of TPG shares are held by company insiders. Comparatively, 6.4% of Moelis & Company shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Moelis & Company received 293 more outperform votes than TPG when rated by MarketBeat users. Likewise, 55.71% of users gave Moelis & Company an outperform vote while only 23.17% of users gave TPG an outperform vote.

CompanyUnderperformOutperform
TPGOutperform Votes
19
23.17%
Underperform Votes
63
76.83%
Moelis & CompanyOutperform Votes
312
55.71%
Underperform Votes
248
44.29%

TPG has a beta of 1.49, meaning that its share price is 49% more volatile than the S&P 500. Comparatively, Moelis & Company has a beta of 1.4, meaning that its share price is 40% more volatile than the S&P 500.

Moelis & Company has lower revenue, but higher earnings than TPG. TPG is trading at a lower price-to-earnings ratio than Moelis & Company, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TPG$3.50B5.90$23.48M-$0.44-128.70
Moelis & Company$1.19B4.48$136.02M$1.7640.55

Summary

TPG and Moelis & Company tied by winning 10 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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.
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Media Sentiment Over Time

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.
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MC vs. The Competition

MetricMoelis & CompanyInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$5.35B$10.89B$11.59B$20.04B
Dividend Yield3.34%23.95%5.38%3.65%
P/E Ratio40.5634.0624.1434.90
Price / Sales4.484.4926.3215.61
Price / Cash36.2118.1618.1520.85
Price / Book14.023.892.604.92
Net Income$136.02M$412.04M$1.03B$1.02B
7 Day Performance-6.00%-2.71%-1.37%-1.05%
1 Month Performance-9.88%-4.75%0.23%-1.40%
1 Year Performance30.35%14.08%15.18%13.93%

Moelis & Company Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MC
Moelis & Company
3.7095 of 5 stars
$71.37
-3.0%
$78.83
+10.5%
+30.3%$5.35B$1.19B40.551,161Ex-Dividend
Analyst Downgrade
Insider Trade
TPG
TPG
4.5769 of 5 stars
$59.38
+1.5%
$64.27
+8.2%
+30.2%$21.67B$2.39B-174.641,850
CBOE
Cboe Global Markets
3.053 of 5 stars
$202.33
-2.8%
$206.86
+2.2%
N/A$21.18B$3.77B27.571,107Analyst Upgrade
NMR
Nomura
4.026 of 5 stars
$6.77
-0.1%
N/A+16.7%$20.10B$10.82B9.6626,850Positive News
CG
The Carlyle Group
4.7706 of 5 stars
$51.77
+1.5%
$54.93
+6.1%
+11.8%$18.52B$2.96B178.522,200Analyst Downgrade
High Trading Volume
FUTU
Futu
3.1045 of 5 stars
$121.82
+3.3%
$91.40
-25.0%
+143.1%$16.79B$1.28B29.863,213Gap Up
High Trading Volume
JEF
Jefferies Financial Group
4.8352 of 5 stars
$71.45
+0.8%
$81.67
+14.3%
+59.4%$14.73B$7.03B23.987,822
DOC
Healthpeak Properties
4.5066 of 5 stars
$19.57
-1.9%
$24.00
+22.6%
+74.7%$13.69B$2.70B55.92200
GLPI
Gaming and Leisure Properties
4.5819 of 5 stars
$48.61
-1.4%
$53.93
+10.9%
+8.0%$13.34B$1.44B17.0020Earnings Report
Dividend Announcement
News Coverage
Positive News
REG
Regency Centers
3.337 of 5 stars
$72.34
-3.5%
$78.08
+7.9%
+19.8%$13.13B$1.45B34.12440Insider Trade
News Coverage
AMH
American Homes 4 Rent
4.3635 of 5 stars
$35.21
-1.7%
$40.67
+15.5%
+1.1%$13.01B$1.62B36.681,725Earnings Report
News Coverage

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This page (NYSE:MC) was last updated on 2/22/2025 by MarketBeat.com Staff
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