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MC
Price
$74.69
Change
-$1.64 (-2.15%)
Updated
Nov 15 closing price
80 days until earnings call
MQBKY
Price
$147.68
Change
-$2.55 (-1.70%)
Updated
Nov 15 closing price
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MC vs MQBKY

Header iconMC vs MQBKY Comparison
Open Charts MC vs MQBKYBanner chart's image
Moelis & Company
Price$74.69
Change-$1.64 (-2.15%)
Volume$664.34K
CapitalizationN/A
Macquarie Group
Price$147.68
Change-$2.55 (-1.70%)
Volume$8.64K
CapitalizationN/A
MC vs MQBKY Comparison Chart
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MC
Daily Signalchanged days ago
Gain/Loss if shorted
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MQBKY
Daily Signalchanged days ago
Gain/Loss if shorted
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MC vs. MQBKY commentary
Nov 18, 2024

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 MC is a Sell and MQBKY is a StrongBuy.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (MC: $74.69 vs. MQBKY: $147.68)
Brand notoriety: MC and MQBKY are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MC: 94% vs. MQBKY: 135%
Market capitalization -- MC: $3.79B vs. MQBKY: $45.69B
MC [@Investment Banks/Brokers] is valued at $3.79B. MQBKY’s [@Investment Banks/Brokers] market capitalization is $45.69B. 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 $11.53B.

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).

MC’s FA Score shows that 2 FA rating(s) are green whileMQBKY’s FA Score has 2 green FA rating(s).

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

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.

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

  • MC’s TA Score: 6 bullish, 4 bearish.
  • MQBKY’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, MC is a better buy in the short-term than MQBKY.

Price Growth

MC (@Investment Banks/Brokers) experienced а -3.01% price change this week, while MQBKY (@Investment Banks/Brokers) price change was -0.73% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.23%. For the same industry, the average monthly price growth was +13.01%, and the average quarterly price growth was +23.06%.

Reported Earning Dates

MC is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+2.23% 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
MQBKY($45.7B) has a higher market cap than MC($3.79B). MC has higher P/E ratio than MQBKY: MC (82.58) vs MQBKY (13.26). MC YTD gains are higher at: 38.640 vs. MQBKY (24.518). MQBKY has higher annual earnings (EBITDA): 14.8B vs. MC (-32.04M). MQBKY has more cash in the bank: 87.8B vs. MC (186M). MC has less debt than MQBKY: MC (216M) vs MQBKY (245B). MQBKY has higher revenues than MC: MQBKY (6.56B) vs MC (855M).
MCMQBKYMC / MQBKY
Capitalization3.79B45.7B8%
EBITDA-32.04M14.8B-0%
Gain YTD38.64024.518158%
P/E Ratio82.5813.26623%
Revenue855M6.56B13%
Total Cash186M87.8B0%
Total Debt216M245B0%
FUNDAMENTALS RATINGS
MC vs MQBKY: Fundamental Ratings
MC
MQBKY
OUTLOOK RATING
1..100
6950
VALUATION
overvalued / fair valued / undervalued
1..100
24
Undervalued
74
Overvalued
PROFIT vs RISK RATING
1..100
1921
SMR RATING
1..100
637
PRICE GROWTH RATING
1..100
4047
P/E GROWTH RATING
1..100
9937
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 (24) in the Investment Banks Or Brokers industry is somewhat better than the same rating for MQBKY (74) in the null industry. This means that MC’s stock grew somewhat faster than MQBKY’s over the last 12 months.

MC's Profit vs Risk Rating (19) in the Investment Banks Or Brokers industry is in the same range as MQBKY (21) in the null industry. This means that MC’s stock grew similarly to MQBKY’s over the last 12 months.

MQBKY's SMR Rating (7) in the null industry is somewhat better than the same rating for MC (63) in the Investment Banks Or Brokers industry. This means that MQBKY’s stock grew somewhat faster than MC’s over the last 12 months.

MC's Price Growth Rating (40) in the Investment Banks Or Brokers industry is in the same range as MQBKY (47) in the null industry. This means that MC’s stock grew similarly to MQBKY’s over the last 12 months.

MQBKY's P/E Growth Rating (37) in the null industry is somewhat better than the same rating for MC (99) in the Investment Banks Or Brokers industry. This means that MQBKY’s stock grew somewhat faster than MC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MCMQBKY
RSI
ODDS (%)
Bearish Trend 3 days ago
76%
Bullish Trend 3 days ago
79%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
70%
Bullish Trend 3 days ago
70%
Momentum
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
68%
MACD
ODDS (%)
Bullish Trend 3 days ago
83%
Bearish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
65%
Bearish Trend 3 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
71%
Bearish Trend 3 days ago
55%
Advances
ODDS (%)
Bullish Trend 12 days ago
75%
Bullish Trend 11 days ago
64%
Declines
ODDS (%)
Bearish Trend 5 days ago
68%
Bearish Trend 5 days ago
52%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
81%
Aroon
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
52%
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MC
Daily Signalchanged days ago
Gain/Loss if shorted
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MQBKY
Daily Signalchanged days ago
Gain/Loss if shorted
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MQBKY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MQBKY has been loosely correlated with ASXFY. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if MQBKY jumps, then ASXFY could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MQBKY
1D Price
Change %
MQBKY100%
-1.70%
ASXFY - MQBKY
46%
Loosely correlated
+0.31%
MCO - MQBKY
43%
Loosely correlated
-1.82%
MC - MQBKY
41%
Loosely correlated
-2.15%
EVR - MQBKY
39%
Loosely correlated
-0.09%
PIPR - MQBKY
39%
Loosely correlated
+1.42%
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