FLD
Price
$4.12
Change
-$0.16 (-3.74%)
Updated
Aug 14 closing price
Capitalization
192.77M
110 days until earnings call
MC
Price
$74.35
Change
-$0.71 (-0.95%)
Updated
Aug 14 closing price
Capitalization
5.52B
75 days until earnings call
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FLD vs MC

Header iconFLD vs MC Comparison
Open Charts FLD vs MCBanner chart's image
Fold Holdings
Price$4.12
Change-$0.16 (-3.74%)
Volume$74.91K
Capitalization192.77M
Moelis & Company
Price$74.35
Change-$0.71 (-0.95%)
Volume$693.23K
Capitalization5.52B
FLD vs MC Comparison Chart in %
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FLD
Daily Signalchanged days ago
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MC
Daily Signalchanged days ago
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FLD vs. MC commentary
Aug 15, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FLD is a Hold and MC is a StrongBuy.

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COMPARISON
Comparison
Aug 15, 2025
Stock price -- (FLD: $4.12 vs. MC: $74.35)
Brand notoriety: FLD and MC are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FLD: 28% vs. MC: 79%
Market capitalization -- FLD: $192.77M vs. MC: $5.52B
FLD [@Investment Banks/Brokers] is valued at $192.77M. MC’s [@Investment Banks/Brokers] market capitalization is $5.52B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.23B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FLD’s FA Score shows that 0 FA rating(s) are green whileMC’s FA Score has 3 green FA rating(s).

  • FLD’s FA Score: 0 green, 5 red.
  • MC’s FA Score: 3 green, 2 red.
According to our system of comparison, MC is a better buy in the long-term than FLD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FLD’s TA Score shows that 6 TA indicator(s) are bullish while MC’s TA Score has 5 bullish TA indicator(s).

  • FLD’s TA Score: 6 bullish, 4 bearish.
  • MC’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both FLD and MC are a good buy in the short-term.

Price Growth

FLD (@Investment Banks/Brokers) experienced а +2.49% price change this week, while MC (@Investment Banks/Brokers) price change was +6.99% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.62%. For the same industry, the average monthly price growth was +2.60%, and the average quarterly price growth was +12.29%.

Reported Earning Dates

FLD is expected to report earnings on Dec 03, 2025.

MC is expected to report earnings on Oct 29, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+2.62% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MC($5.52B) has a higher market cap than FLD($193M). FLD has higher P/E ratio than MC: FLD (218.80) vs MC (29.04). MC YTD gains are higher at: 3.706 vs. FLD (-62.883). MC has higher annual earnings (EBITDA): 256M vs. FLD (-47.47M). MC has more cash in the bank: 61.5M vs. FLD (11.7M). FLD has less debt than MC: FLD (65.1M) vs MC (219M). MC has higher revenues than FLD: MC (1.38B) vs FLD (2.16M).
FLDMCFLD / MC
Capitalization193M5.52B3%
EBITDA-47.47M256M-19%
Gain YTD-62.8833.706-1,697%
P/E Ratio218.8029.04753%
Revenue2.16M1.38B0%
Total Cash11.7M61.5M19%
Total Debt65.1M219M30%
FUNDAMENTALS RATINGS
MC: Fundamental Ratings
MC
OUTLOOK RATING
1..100
16
VALUATION
overvalued / fair valued / undervalued
1..100
19
Undervalued
PROFIT vs RISK RATING
1..100
28
SMR RATING
1..100
21
PRICE GROWTH RATING
1..100
45
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FLDMC
RSI
ODDS (%)
Bullish Trend 1 day ago
36%
Bearish Trend 1 day ago
63%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
28%
Bearish Trend 1 day ago
69%
Momentum
ODDS (%)
Bearish Trend 1 day ago
22%
Bullish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
21%
Bullish Trend 1 day ago
77%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
18%
Bullish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
36%
Bullish Trend 1 day ago
71%
Advances
ODDS (%)
Bullish Trend 2 days ago
32%
Bullish Trend 2 days ago
74%
Declines
ODDS (%)
Bearish Trend 9 days ago
46%
Bearish Trend 8 days ago
67%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
29%
Bearish Trend 1 day ago
65%
Aroon
ODDS (%)
Bearish Trend 1 day ago
32%
Bullish Trend 1 day ago
68%
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FLD
Daily Signalchanged days ago
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MC
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FLD and

Correlation & Price change

A.I.dvisor tells us that FLD and LAZ have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FLD and LAZ's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FLD
1D Price
Change %
FLD100%
-3.74%
LAZ - FLD
25%
Poorly correlated
-0.16%
PWP - FLD
25%
Poorly correlated
-2.10%
EVR - FLD
23%
Poorly correlated
-0.46%
MC - FLD
22%
Poorly correlated
-0.95%
MRX - FLD
17%
Poorly correlated
+0.62%
More