COMP <GO>
NMR vs RJF // 10Y YIELD & FRED MACRO BETA
Nomura Holdings Inc ADR (NYSE) VS. Raymond James Financial Inc. (NYSE) • 15-METRIC TALLY: NMR 3
— RJF 8
▲ 10Y YIELD & FRED MACRO BETA LEADER: NMR
LAST: $9.57 (+2.03%) • MKT CAP: $27.21B
macro-sensitivity
1.15
LAST: $162.30 (+3.23%) • MKT CAP: $30.24B
macro-sensitivity
0.94
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMR VS. RJF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMR | RJF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 5.90% | +4.00 | NMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 19.2x | +1.80 | RJF | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 7.24% | -5.03 | RJF | /fcf-yield <GO> |
| Operating Margin | 13.90% | 16.40% | -2.50 | RJF | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 13.40% | -2.50 | RJF | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 6.60% | -6.60 | RJF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | RJF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 45.2 | +2.20 | NMR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.15 | 0.94 | +0.21 | NMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.5x | +17.00 | RJF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.21B | $30.24B | -$3.03B | RJF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMR REV | RJF REV | NMR GROSS % | RJF GROSS % | NMR FCF | RJF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $15.91B | — | — | — | $2.25B |
| FY 2024 | — | $14.92B | — | — | — | $1.95B |
| FY 2023 | — | $12.99B | — | — | — | -$4.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMR // BETA 1.15
RJF // BETA 0.94