JEF vs NMR: stock comparison and AI forecast
Jefferies Financial Group Inc. (JEF) and Nomura Holdings Inc (NMR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JEF Jefferies Financial Group Inc.
- Market Cap
- $11.16B
- P/E Ratio
- 16.4x
- Size
- large-cap
- AI Forecast
NMR Nomura Holdings Inc
- Market Cap
- $27.59B
- P/E Ratio
- 6.2x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- NMR is 2.5 times larger than JEF by market capitalization ($27.59B against $11.16B).
- NMR trades at 6.2 times trailing earnings, JEF at 16.4 times.
- JEF turns 7.7% of its revenue into net income, against 7.4% for NMR.
- NMR carries 15.86 times debt per unit of equity, against 6.58 times for JEF.
- JEF yields 3.31% in dividends; NMR pays none.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JEF | NMR |
|---|---|---|
| Market Cap | $11.16B | $27.59B |
| P/E Ratio | 16.42x | 6.22x |
| P/B Ratio | 1.04x | 1.18x |
| Dividend Yield | 3.31% | – |
| EPS | $2.96 | $1.53 |
| Book Value/Share | $46.65 | $8.05 |
| Revenue/Share | $52.99 | – |
| FCF/Share | $18.27 | – |
Profitability & Margins
| Metric | JEF | NMR |
|---|---|---|
| ROE | 8.8% | 19.0% |
| ROA | 1.1% | 1.1% |
| Gross Margin | 98.7% | – |
| Net Margin | 7.7% | 7.4% |
| EBT Margin | 9.3% | 10.6% |
| Tax Rate | 19.3% | 28.9% |
Financial Health
| Metric | JEF | NMR |
|---|---|---|
| D/E Ratio | 6.58x | 15.86x |
| Financial Leverage | 7.59x | 16.90x |
| Interest Coverage | 2.6x | – |
Cash Flow
| Metric | JEF | NMR |
|---|---|---|
| Operating Cash Flow | $4.41B | -$10.11B |
| Free Cash Flow | $4.20B | – |
| Capital Spending | -$218M | – |
| OCF Growth YoY | 436.0% | – |
| FCF Growth YoY | 596.8% | – |
| FCF/Sales | 34.5% | – |
| CapEx/Sales | 1.8% | – |
Operational Efficiency
| Metric | JEF | NMR |
|---|---|---|
| Asset Turnover | 0.15x | – |
Income Statement
| Metric | JEF | NMR |
|---|---|---|
| Total Revenue | $12.17B | – |
| Net Income | $937M | $4.67B |
| Cost of Goods Sold | $156M | – |
Dividend & Shareholder Information
| Metric | JEF | NMR |
|---|---|---|
| Dividends Per Share | $1.61 | – |
| Payout Ratio | 54.4% | – |
| Shares Outstanding | 230M | 2901M |
| Net Income Growth | 44.8% | 171.7% |
| EPS Growth | – | 179.1% |
JEF vs NMR: stock comparison and AI forecast
Which is bigger, JEF or NMR?
NMR is 2.5 times larger than JEF by market capitalization ($27.59B against $11.16B).
Which is cheaper on earnings, JEF or NMR?
NMR trades at 6.2 times trailing earnings, JEF at 16.4 times.
Which one does Intratio's AI model rank higher, JEF or NMR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.