COMP <GO>
MC vs FHI // EV/EBITDA & P/E VALUATION
Moelis & Company (NYSE) VS. Federated Hermes Inc. (NYSE) • 15-METRIC TALLY: MC 5
— FHI 7
▲ EV/EBITDA & P/E VALUATION LEADER: FHI
LAST: $58.59 (-2.32%) • MKT CAP: $4.59B
valuation
15.2x
LAST: $58.48 (+0.81%) • MKT CAP: $4.37B
valuation
8.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MC VS. FHI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MC | FHI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 42.80% | 39.80% | +3.00 | MC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.2x | 8.0x | +7.20 | FHI | /valuation <GO> |
| Free Cash Flow Yield | 11.50% | 6.80% | +4.70 | MC | /fcf-yield <GO> |
| Operating Margin | 20.80% | 28.50% | -7.70 | FHI | /operating-margins <GO> |
| Net Profit Margin | 19.80% | 22.40% | -2.60 | FHI | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 10.30% | +12.80 | MC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.42% | -2.42 | FHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | MC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 57.6 | -4.40 | FHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.88 | 1.03 | -0.15 | FHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 10.0x | +5.20 | FHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.59B | $4.37B | $219.7M | MC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MC REV | FHI REV | MC GROSS % | FHI GROSS % | MC FCF | FHI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $1.80B | — | — | $540.0M | $294.6M |
| FY 2024 | $0 | $1.63B | — | — | $415.4M | $342.5M |
| FY 2023 | $0 | $1.61B | — | — | $158.5M | $239.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MC // BETA 0.88
FHI // BETA 1.03