JEF
Price
$63.98
Change
-$0.87 (-1.34%)
Updated
Sep 2, 02:39 PM (EDT)
Capitalization
13.38B
22 days until earnings call
MC
Price
$71.04
Change
-$1.07 (-1.48%)
Updated
Sep 2, 04:44 PM (EDT)
Capitalization
5.35B
57 days until earnings call
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JEF vs MC

Header iconJEF vs MC Comparison
Open Charts JEF vs MCBanner chart's image
Jefferies Financial Group
Price$63.98
Change-$0.87 (-1.34%)
Volume$300
Capitalization13.38B
Moelis & Company
Price$71.04
Change-$1.07 (-1.48%)
Volume$200
Capitalization5.35B
JEF vs MC Comparison Chart in %
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JEF
Daily Signalchanged days ago
Gain/Loss if bought
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MC
Daily Signalchanged days ago
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JEF vs. MC commentary
Sep 02, 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 JEF is a Buy and MC is a Hold.

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COMPARISON
Comparison
Sep 02, 2025
Stock price -- (JEF: $64.85 vs. MC: $72.11)
Brand notoriety: JEF and MC are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: JEF: 91% vs. MC: 78%
Market capitalization -- JEF: $13.38B vs. MC: $5.35B
JEF [@Investment Banks/Brokers] is valued at $13.38B. MC’s [@Investment Banks/Brokers] market capitalization is $5.35B. 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 $10.35B.

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).

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

  • JEF’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 JEF.

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.

JEF’s TA Score shows that 4 TA indicator(s) are bullish while MC’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

JEF (@Investment Banks/Brokers) experienced а +3.69% price change this week, while MC (@Investment Banks/Brokers) price change was -0.61% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.20%. For the same industry, the average monthly price growth was +4.76%, and the average quarterly price growth was +22.28%.

Reported Earning Dates

JEF is expected to report earnings on Sep 24, 2025.

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

Industries' Descriptions

@Investment Banks/Brokers (-1.20% 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
JEF($13.4B) has a higher market cap than MC($5.35B). MC has higher P/E ratio than JEF: MC (28.17) vs JEF (25.04). MC YTD gains are higher at: 0.582 vs. JEF (-15.617). JEF has higher annual earnings (EBITDA): 4.58B vs. MC (256M). JEF has more cash in the bank: 3.98B vs. MC (222M). MC has less debt than JEF: MC (219M) vs JEF (22.9B). JEF has higher revenues than MC: JEF (10.4B) vs MC (1.38B).
JEFMCJEF / MC
Capitalization13.4B5.35B251%
EBITDA4.58B256M1,790%
Gain YTD-15.6170.582-2,686%
P/E Ratio25.0428.1789%
Revenue10.4B1.38B751%
Total Cash3.98B222M1,791%
Total Debt22.9B219M10,457%
FUNDAMENTALS RATINGS
JEF vs MC: Fundamental Ratings
JEF
MC
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
82
Overvalued
18
Undervalued
PROFIT vs RISK RATING
1..100
3630
SMR RATING
1..100
8321
PRICE GROWTH RATING
1..100
4448
P/E GROWTH RATING
1..100
79100
SEASONALITY SCORE
1..100
50n/a

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.

MC's Valuation (18) in the Investment Banks Or Brokers industry is somewhat better than the same rating for JEF (82). This means that MC’s stock grew somewhat faster than JEF’s over the last 12 months.

MC's Profit vs Risk Rating (30) in the Investment Banks Or Brokers industry is in the same range as JEF (36). This means that MC’s stock grew similarly to JEF’s over the last 12 months.

MC's SMR Rating (21) in the Investment Banks Or Brokers industry is somewhat better than the same rating for JEF (83). This means that MC’s stock grew somewhat faster than JEF’s over the last 12 months.

JEF's Price Growth Rating (44) in the Investment Banks Or Brokers industry is in the same range as MC (48). This means that JEF’s stock grew similarly to MC’s over the last 12 months.

JEF's P/E Growth Rating (79) in the Investment Banks Or Brokers industry is in the same range as MC (100). This means that JEF’s stock grew similarly to MC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JEFMC
RSI
ODDS (%)
Bearish Trend 5 days ago
59%
Bearish Trend 5 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
49%
Bullish Trend 5 days ago
71%
Momentum
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
70%
MACD
ODDS (%)
Bullish Trend 5 days ago
79%
Bearish Trend 5 days ago
60%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
77%
Bearish Trend 5 days ago
65%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 5 days ago
71%
Advances
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 21 days ago
74%
Declines
ODDS (%)
Bearish Trend 13 days ago
63%
Bearish Trend 13 days ago
67%
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
57%
Bearish Trend 5 days ago
71%
Aroon
ODDS (%)
Bullish Trend 5 days ago
69%
Bullish Trend 5 days ago
73%
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JEF
Daily Signalchanged days ago
Gain/Loss if bought
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MC
Daily Signalchanged days ago
Gain/Loss if bought
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JEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with EVR. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
-0.98%
EVR - JEF
87%
Closely correlated
-0.91%
SF - JEF
85%
Closely correlated
-0.95%
GS - JEF
85%
Closely correlated
-0.26%
MS - JEF
84%
Closely correlated
+0.20%
MC - JEF
83%
Closely correlated
-1.14%
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