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MC vs V

MC
Moelis & Company
NEUTRAL
Price
$67.05
Market Cap
$4.92B
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
MC
22.81
V
28.35
Forward P/E
MC
16.62
V
20.79
P/B Ratio
MC
8.66
V
15.09
P/S Ratio
MC
3.25
V
14.08
EV/EBITDA
MC
--
V
20.06

Profitability

Gross Margin
MC
92.45%
V
97.78%
Operating Margin
MC
26.24%
V
68.3%
Profit Margin
MC
15.36%
V
50.23%
ROE
MC
44.77%
V
53.95%
ROA
MC
16.64%
V
18.36%

Growth

Revenue Growth
MC
11.2%
V
14.6%
Earnings Growth
MC
-5.5%
V
17.4%

Financial Health

Debt/Equity
MC
0.39
V
0.55
Current Ratio
MC
1.29
V
1.11
Quick Ratio
MC
1.21
V
0.72

Dividends

Dividend Yield
MC
3.88%
V
0.89%
Payout Ratio
MC
88.44%
V
22.91%

AI Verdict

MC NEUTRAL

Moelis & Company demonstrates strong operational health, evidenced by a Piotroski F-Score of 7/9 and an exceptional ROE of 44.77%. However, the stock is trading at a severe premium, with the current price of $67.05 significantly exceeding both the Graham Number ($22.63) and the Intrinsic Value ($20.58). While the company has a stellar recent track record of earnings beats (4/4), the high dividend payout ratio of 88.44% and bearish technical trends suggest a lack of immediate catalyst for further growth. Fundamentally, the company is a high-performer trading at a high valuation.

Strengths
Strong operational health with a Piotroski F-Score of 7/9
Exceptional Return on Equity (ROE) of 44.77%
Consistent earnings outperformance (4/4 beats in last 4 quarters)
Risks
Significant overvaluation relative to Graham and Intrinsic value baselines
Unsustainable dividend payout ratio (88.44%)
Bearish technical trend (0/100) and bearish insider sentiment
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

MC vs V: Head-to-Head Comparison

This page compares Moelis & Company (MC) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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