COMP <GO>
NMR vs TW // FORWARD P/E MULTIPLE
Nomura Holdings Inc ADR (NYSE) VS. Tradeweb Markets Inc. (NASDAQ) • 15-METRIC TALLY: NMR 2
— TW 9
▲ FORWARD P/E MULTIPLE LEADER: TW
LAST: $9.38 (-0.95%) • MKT CAP: $27.48B
forward-pe
30.5x
LAST: $122.54 (+3.08%) • MKT CAP: $27.82B
forward-pe
28.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NMR VS. TW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NMR | TW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 13.60% | -3.70 | TW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 30.1x | -9.10 | NMR | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 4.05% | -1.84 | TW | /fcf-yield <GO> |
| Operating Margin | 13.90% | 40.70% | -26.80 | TW | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 39.60% | -28.70 | TW | /net-margins <GO> |
| Revenue Growth (YoY) | 0.00% | 18.90% | -18.90 | TW | /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 | 9/9 | -2.00 | TW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.8 | 60.3 | -9.50 | TW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.99 | +0.16 | NMR | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.5x | 28.7x | +1.80 | TW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.48B | $27.82B | -$345.6M | TW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NMR REV | TW REV | NMR GROSS % | TW GROSS % | NMR FCF | TW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $2.05B | — | — | — | $1.13B |
| FY 2024 | — | $1.73B | — | — | — | $856.8M |
| FY 2023 | — | $1.34B | — | — | — | $685.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NMR // BETA 1.15
TW // BETA 0.99