MC
Price
$75.36
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
83 days until earnings call
PWP
Price
$25.05
Change
-$0.00 (-0.00%)
Updated
Nov 13 closing price
84 days until earnings call
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MC vs PWP

Header iconMC vs PWP Comparison
Open Charts MC vs PWPBanner chart's image
Moelis & Company
Price$75.36
Change-$0.00 (-0.00%)
Volume$833.13K
CapitalizationN/A
Perella Weinberg Partners
Price$25.05
Change-$0.00 (-0.00%)
Volume$875.75K
CapitalizationN/A
MC vs PWP Comparison Chart
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MC
Daily Signalchanged days ago
Gain/Loss if shorted
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PWP
Daily Signalchanged days ago
Gain/Loss if shorted
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MC vs. PWP commentary
Nov 15, 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 StrongBuy and PWP is a Buy.

COMPARISON
Comparison
Nov 15, 2024
Stock price -- (MC: $75.36 vs. PWP: $25.05)
Brand notoriety: MC and PWP are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MC: 117% vs. PWP: 224%
Market capitalization -- MC: $3.79B vs. PWP: $727.72M
MC [@Investment Banks/Brokers] is valued at $3.79B. PWP’s [@Investment Banks/Brokers] market capitalization is $727.72M. 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 whilePWP’s FA Score has 1 green FA rating(s).

  • MC’s FA Score: 2 green, 3 red.
  • PWP’s FA Score: 1 green, 4 red.
According to our system of comparison, MC is a better buy in the long-term than PWP.

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 PWP’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

MC (@Investment Banks/Brokers) experienced а -6.37% price change this week, while PWP (@Investment Banks/Brokers) price change was +0.68% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.47%. For the same industry, the average monthly price growth was +15.67%, and the average quarterly price growth was +22.46%.

Reported Earning Dates

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

PWP is expected to report earnings on Feb 06, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+2.47% 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($3.79B) has a higher market cap than PWP($728M). PWP YTD gains are higher at: 107.663 vs. MC (39.884). MC has higher annual earnings (EBITDA): -32.04M vs. PWP (-97.87M). PWP has more cash in the bank: 338M vs. MC (186M). PWP has less debt than MC: PWP (176M) vs MC (216M). MC has higher revenues than PWP: MC (855M) vs PWP (649M).
MCPWPMC / PWP
Capitalization3.79B728M520%
EBITDA-32.04M-97.87M33%
Gain YTD39.884107.66337%
P/E Ratio82.58N/A-
Revenue855M649M132%
Total Cash186M338M55%
Total Debt216M176M123%
FUNDAMENTALS RATINGS
MC: Fundamental Ratings
MC
OUTLOOK RATING
1..100
65
VALUATION
overvalued / fair valued / undervalued
1..100
23
Undervalued
PROFIT vs RISK RATING
1..100
20
SMR RATING
1..100
64
PRICE GROWTH RATING
1..100
38
P/E GROWTH RATING
1..100
98
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
MCPWP
RSI
ODDS (%)
Bearish Trend 2 days ago
82%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
67%
Momentum
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
76%
MACD
ODDS (%)
Bullish Trend 2 days ago
78%
Bullish Trend 2 days ago
69%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
76%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
73%
Advances
ODDS (%)
Bullish Trend 9 days ago
75%
Bullish Trend 4 days ago
75%
Declines
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 15 days ago
68%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
76%
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MC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PWP
Daily Signalchanged days ago
Gain/Loss if shorted
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MC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MC has been closely correlated with PIPR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if MC jumps, then PIPR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MC
1D Price
Change %
MC100%
-2.04%
PIPR - MC
82%
Closely correlated
-0.94%
EVR - MC
79%
Closely correlated
-1.71%
JEF - MC
74%
Closely correlated
+0.35%
LAZ - MC
74%
Closely correlated
-2.03%
GS - MC
72%
Closely correlated
+0.28%
More

PWP and

Correlation & Price change

A.I.dvisor indicates that over the last year, PWP has been closely correlated with MC. These tickers have moved in lockstep 70% of the time. This A.I.-generated data suggests there is a high statistical probability that if PWP jumps, then MC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PWP
1D Price
Change %
PWP100%
+0.93%
MC - PWP
70%
Closely correlated
-2.04%
EVR - PWP
69%
Closely correlated
-1.71%
HLI - PWP
63%
Loosely correlated
-0.44%
PJT - PWP
61%
Loosely correlated
-0.45%
SF - PWP
60%
Loosely correlated
-1.00%
More