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NMR vs V

NMR
Nomura Holdings, Inc.
NEUTRAL
Price
$8.06
Market Cap
$23.27B
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
NMR
10.75
V
28.35
Forward P/E
NMR
14.39
V
20.79
P/B Ratio
NMR
1.03
V
15.09
P/S Ratio
NMR
0.01
V
14.08
EV/EBITDA
NMR
--
V
20.06

Profitability

Gross Margin
NMR
78.31%
V
97.78%
Operating Margin
NMR
18.66%
V
68.3%
Profit Margin
NMR
16.71%
V
50.23%
ROE
NMR
10.07%
V
53.95%
ROA
NMR
0.63%
V
18.36%

Growth

Revenue Growth
NMR
27.5%
V
14.6%
Earnings Growth
NMR
4.5%
V
17.4%

Financial Health

Debt/Equity
NMR
9.17
V
0.55
Current Ratio
NMR
1.57
V
1.11
Quick Ratio
NMR
1.56
V
0.72

Dividends

Dividend Yield
NMR
5.11%
V
0.89%
Payout Ratio
NMR
21.73%
V
22.91%

AI Verdict

NMR NEUTRAL

Nomura Holdings presents a stark contrast between attractive valuation and poor operational health, highlighted by a weak Piotroski F-Score of 2/9. While the stock trades significantly below its Graham Number ($11.50) and Intrinsic Value ($10.31), the fundamental health metrics are concerning. Strong revenue growth and a healthy dividend yield are offset by extreme leverage (Debt/Equity of 9.17) and a consistent track record of missing earnings estimates. The current price of $8.06 suggests a value play, but the lack of operational momentum warrants a neutral stance.

Strengths
Trading at a significant discount to Graham Number ($11.50) and Intrinsic Value ($10.31)
Strong dividend yield of 5.11% with a sustainable payout ratio of 21.73%
Robust year-over-year revenue growth of 27.50%
Risks
Critically low Piotroski F-Score (2/9) indicating deteriorating financial health
Extreme leverage with a Debt/Equity ratio of 9.17
Poor earnings reliability, beating estimates in only 1 of the last 4 quarters
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

NMR vs V: Head-to-Head Comparison

This page compares Nomura Holdings, Inc. (NMR) 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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