COMP <GO>
FHI vs MC // ENTERPRISE SCALE & MARKET CAP
Federated Hermes Inc. (NYSE) VS. Moelis & Company (NYSE) • 15-METRIC TALLY: FHI 7
— MC 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MC
LAST: $62.56 (+6.98%) • MKT CAP: $4.37B
market-cap
$4.37B
LAST: $60.98 (+4.08%) • MKT CAP: $4.59B
market-cap
$4.59B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FHI VS. MC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FHI | MC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 39.80% | 42.80% | -3.00 | MC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.0x | 15.2x | -7.20 | FHI | /valuation <GO> |
| Free Cash Flow Yield | 6.80% | 11.50% | -4.70 | MC | /fcf-yield <GO> |
| Operating Margin | 28.50% | 20.80% | +7.70 | FHI | /operating-margins <GO> |
| Net Profit Margin | 22.40% | 19.80% | +2.60 | FHI | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 23.10% | -12.80 | MC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.42% | 0.00% | +2.42 | FHI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | MC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.6 | 53.2 | +4.40 | FHI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.03 | 0.88 | +0.15 | FHI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 15.2x | -5.20 | FHI | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $4.37B | $4.59B | -$219.7M | MC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FHI REV | MC REV | FHI GROSS % | MC GROSS % | FHI FCF | MC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.80B | $766.8M | — | — | $294.6M | $540.0M |
| FY 2024 | $1.63B | $484.2M | — | — | $342.5M | $415.4M |
| FY 2023 | $1.61B | $113.0M | — | — | $239.4M | $158.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FHI // BETA 1.03
MC // BETA 0.88