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Moelis & Company (MC) Competitors

Moelis & Company logo
$58.63 +0.63 (+1.09%)
As of 03:58 PM Eastern

MC vs. TPG, CG, FUTU, AMH, WPC, REG, GLPI, HLI, DOC, and HST

Should you be buying Moelis & Company stock or one of its competitors? The main competitors of Moelis & Company include TPG (TPG), The Carlyle Group (CG), Futu (FUTU), American Homes 4 Rent (AMH), W. P. Carey (WPC), Regency Centers (REG), Gaming and Leisure Properties (GLPI), Houlihan Lokey (HLI), Healthpeak Properties (DOC), and Host Hotels & Resorts (HST). These companies are all part of the "trading" industry.

Moelis & Company vs. Its Competitors

TPG (NASDAQ:TPG) and Moelis & Company (NYSE:MC) are both finance companies, but which is the better investment? We will contrast the two companies based on the strength of their earnings, dividends, media sentiment, risk, valuation, profitability, community ranking, analyst recommendations and institutional ownership.

Moelis & Company received 285 more outperform votes than TPG when rated by MarketBeat users. Likewise, 54.83% of users gave Moelis & Company an outperform vote while only 29.35% of users gave TPG an outperform vote.

CompanyUnderperformOutperform
TPGOutperform Votes
27
29.35%
Underperform Votes
65
70.65%
Moelis & CompanyOutperform Votes
312
54.83%
Underperform Votes
257
45.17%

TPG currently has a consensus target price of $60.25, indicating a potential upside of 16.31%. Moelis & Company has a consensus target price of $59.83, indicating a potential upside of 2.05%. Given TPG's stronger consensus rating and higher possible upside, research analysts clearly believe TPG is more favorable than Moelis & Company.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
TPG
0 Sell rating(s)
7 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.46
Moelis & Company
2 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.86

Moelis & Company has a net margin of 11.39% compared to TPG's net margin of 0.67%. Moelis & Company's return on equity of 38.49% beat TPG's return on equity.

Company Net Margins Return on Equity Return on Assets
TPG0.67% 24.66% 8.15%
Moelis & Company 11.39%38.49%14.03%

94.0% of TPG shares are held by institutional investors. Comparatively, 91.5% of Moelis & Company shares are held by institutional investors. 70.0% of TPG shares are held by insiders. Comparatively, 6.4% of Moelis & Company shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

TPG pays an annual dividend of $1.64 per share and has a dividend yield of 3.2%. Moelis & Company pays an annual dividend of $2.60 per share and has a dividend yield of 4.4%. TPG pays out -497.0% of its earnings in the form of a dividend. Moelis & Company pays out 119.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Moelis & Company has raised its dividend for 1 consecutive years. Moelis & Company is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

In the previous week, Moelis & Company had 9 more articles in the media than TPG. MarketBeat recorded 20 mentions for Moelis & Company and 11 mentions for TPG. TPG's average media sentiment score of 0.60 beat Moelis & Company's score of 0.40 indicating that TPG is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
TPG
4 Very Positive mention(s)
3 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Moelis & Company
5 Very Positive mention(s)
3 Positive mention(s)
11 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Moelis & Company has lower revenue, but higher earnings than TPG. TPG is trading at a lower price-to-earnings ratio than Moelis & Company, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
TPG$2.64B7.25$23.48M-$0.33-156.97
Moelis & Company$1.28B3.59$136.02M$2.1826.89

TPG has a beta of 1.55, suggesting that its share price is 55% more volatile than the S&P 500. Comparatively, Moelis & Company has a beta of 1.64, suggesting that its share price is 64% more volatile than the S&P 500.

Summary

Moelis & Company beats TPG on 12 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MC vs. The Competition

MetricMoelis & CompanyInvestment advice IndustryFinance SectorNYSE Exchange
Market Cap$4.60B$11.60B$11.73B$19.87B
Dividend Yield4.40%24.41%5.66%3.83%
P/E Ratio33.3139.7823.0835.60
Price / Sales3.597.8026.9543.81
Price / Cash34.2617.7117.6017.51
Price / Book11.523.792.894.85
Net Income$136.02M$419.40M$1.04B$1.02B
7 Day Performance2.38%2.34%1.48%1.94%
1 Month Performance-3.57%0.45%1.40%3.02%
1 Year Performance10.73%13.26%540.29%9.87%

Moelis & Company Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MC
Moelis & Company
2.8658 of 5 stars
$58.63
+1.1%
$59.83
+2.1%
+10.9%$4.60B$1.28B33.311,110Analyst Revision
TPG
TPG
3.9712 of 5 stars
$48.19
+0.1%
$60.25
+25.0%
+27.9%$17.80B$2.64B-109.521,110
CG
The Carlyle Group
4.919 of 5 stars
$45.08
-0.3%
$53.00
+17.6%
+18.8%$16.28B$3.47B16.222,100Positive News
FUTU
Futu
3.6511 of 5 stars
$103.73
+1.8%
$121.20
+16.8%
+53.7%$14.43B$13.59B25.422,320Analyst Forecast
Gap Up
AMH
American Homes 4 Rent
4.6438 of 5 stars
$37.88
+0.1%
$40.89
+8.0%
+2.2%$14.02B$1.76B35.071,790
WPC
W. P. Carey
4.3064 of 5 stars
$62.30
-0.7%
$109.00
+75.0%
+14.6%$13.64B$1.60B29.81190Positive News
Analyst Upgrade
REG
Regency Centers
3.4282 of 5 stars
$71.95
-0.3%
$78.08
+8.5%
+17.2%$13.06B$1.47B33.94440Positive News
GLPI
Gaming and Leisure Properties
4.7132 of 5 stars
$46.52
-0.4%
$54.50
+17.2%
+9.7%$12.79B$1.55B16.2120Positive News
HLI
Houlihan Lokey
4.3887 of 5 stars
$174.32
-0.2%
$185.00
+6.1%
+37.3%$12.17B$2.39B33.272,260Positive News
DOC
Healthpeak Properties
4.9627 of 5 stars
$17.41
0.0%
$23.27
+33.7%
-8.8%$12.09B$543.46M49.73200Positive News
HST
Host Hotels & Resorts
4.3153 of 5 stars
$15.44
-0.3%
$18.27
+18.3%
-11.1%$10.71B$5.81B15.60160Positive News

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This page (NYSE:MC) was last updated on 6/12/2025 by MarketBeat.com Staff
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