Pricing Log in Create free account

Moelis & Company (MC) vs Hyperliquid Strategies Inc (PURR)

Moelis & Company and Hyperliquid Strategies Inc are both Capital Markets companies. Moelis & Company is the larger, with a market value of $4.5B against $2.7B — 1.6× the size. Hyperliquid Strategies Inc has negative trailing earnings, so its P/E is not meaningful; Moelis & Company trades at 18.0×. Hyperliquid Strategies Inc grew revenue faster over the last twelve months: 2,702.3% against 13.7%. Moelis & Company has the higher net margin (14.5% vs −4,544.1%) and the higher return on invested capital (41.8% vs −10.2%). Across the 16 metrics below, Moelis & Company leads on 11 and Hyperliquid Strategies Inc on 5.

Valuation

Metric MC PURR Capital Markets median
P/E 18.00 n/m 14.20
P/S 2.62 271.44 2.00
P/B 6.43 1.51 1.51
Price to free cash flow 9.52 n/m 6.36
EV/EBITDA — — —
EV/Sales — — —
Earnings yield 5.55% (86.97%) (3.94%)
Free cash flow yield 10.51% (1.62%) (1.62%)

Profitability

Metric MC PURR Capital Markets median
Gross margin 100.00% 100.00% 62.80%
Operating margin 18.40% (2,473.03%) 0.00%
Net margin 14.50% (4,544.08%) (0.55%)
Free cash flow margin 27.54% (411.86%) 0.00%
Return on equity 36.89% (50.62%) 0.00%
Return on assets 16.60% 0.00% 0.00%
Return on invested capital 41.81% (10.16%) 0.00%

Growth

Metric MC PURR Capital Markets median
Revenue growth (TTM) 13.69% 2,702.30% 20.70%
EPS growth (last fiscal year) 65.17% 197.59% 22.92%
Revenue growth, 5-year CAGR 9.97% 81.25% 18.16%
Net income growth, 5-year CAGR 5.44% 0.00% 0.00%

Health

Metric MC PURR Capital Markets median
Debt to equity 0.00 0.00 0.08
Current ratio 1.71 18.22 1.50
Net debt to EBITDA (1.78) (0.28) (0.24)

Dividend

Metric MC PURR Capital Markets median
Dividend yield 4.77% — 1.36%
Payout ratio 0.91 — 0.19

Size

Metric MC PURR Capital Markets median
Market cap 4.49b 2.73b 565.91m

Compare with another peer

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