COMP <GO>
RJF vs NMR // ENTERPRISE SCALE & MARKET CAP
Raymond James Financial Inc. (NYSE) VS. Nomura Holdings Inc ADR (NYSE) • 15-METRIC TALLY: RJF 9
— NMR 2
▲ ENTERPRISE SCALE & MARKET CAP LEADER: RJF
LAST: $157.22 (-2.52%) • MKT CAP: $31.03B
market-cap
$31.03B
LAST: $9.38 (-0.95%) • MKT CAP: $27.48B
market-cap
$27.48B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RJF VS. NMR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RJF | NMR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.90% | 9.90% | -4.00 | NMR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.2x | 21.0x | -1.80 | RJF | /valuation <GO> |
| Free Cash Flow Yield | 7.24% | 2.21% | +5.03 | RJF | /fcf-yield <GO> |
| Operating Margin | 16.40% | 13.90% | +2.50 | RJF | /operating-margins <GO> |
| Net Profit Margin | 13.40% | 10.90% | +2.50 | RJF | /net-margins <GO> |
| Revenue Growth (YoY) | 6.60% | 0.00% | +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 | 8/9 | 7/9 | +1.00 | RJF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 50.8 | +2.40 | RJF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 1.15 | -0.21 | NMR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.5x | 30.5x | -17.00 | RJF | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $31.03B | $27.48B | $3.55B | RJF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RJF REV | NMR REV | RJF GROSS % | NMR GROSS % | RJF FCF | NMR 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
RJF // BETA 0.94
NMR // BETA 1.15