Marathon Digital Holdings, Inc. (MARA) vs Moelis & Company (MC)

Marathon Digital Holdings, Inc. and Moelis & Company are both Capital Markets companies. Marathon Digital Holdings, Inc. and Moelis & Company are of similar size ($5.0B and $4.7B). Marathon Digital Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; Moelis & Company trades at 19.4×. Moelis & Company grew revenue faster over the last twelve months: 13.7% against 0.73%. Moelis & Company has the higher net margin (14.5% vs −429.7%) and the higher return on invested capital (41.8% vs −55.3%). Across the 19 metrics below, Moelis & Company leads on 16 and Marathon Digital Holdings, Inc. on 3.

Valuation

Metric MARA MC Capital Markets median
P/E n/m 19.39 15.78
P/S 5.95 2.82 2.32
P/B 2.86 6.92 1.89
Price to free cash flow n/m 10.25 6.25
EV/EBITDA n/m 13.94 8.87
EV/Sales 8.01 2.69 2.28
Earnings yield (72.51%) 5.16% (3.77%)
Free cash flow yield (26.66%) 9.76% (1.49%)

Profitability

Metric MARA MC Capital Markets median
Gross margin 26.27% 100.00% 62.80%
Operating margin (366.26%) 18.40% 0.00%
Net margin (429.71%) 14.50% (0.55%)
Free cash flow margin (158.72%) 27.54% 0.00%
Return on equity (106.77%) 36.89% 0.00%
Return on assets (57.26%) 16.60% 0.00%
Return on invested capital (55.32%) 41.81% 0.00%

Growth

Metric MARA MC Capital Markets median
Revenue growth (TTM) 0.73% 13.69% 21.02%
EPS growth (last fiscal year) (314.53%) 65.17% —
Revenue growth, 5-year CAGR 190.87% 9.97% 18.16%
Net income growth, 5-year CAGR 0.00% 5.44% 0.00%

Health

Metric MARA MC Capital Markets median
Debt to equity 1.24 0.00 0.08
Current ratio 0.89 1.71 1.51
Net debt to EBITDA (8.74) (1.78) (0.24)

Dividend

Metric MARA MC Capital Markets median
Dividend yield — 4.38% 2.20%
Payout ratio 0.00 4.53 0.00

Size

Metric MARA MC Capital Markets median
Market cap 5.03b 4.67b 724.58m

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack