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PIPR vs MC vs PJT
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
Financial - Capital Markets
PIPR vs MC vs PJT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||
|---|---|---|---|
| Industry | Financial - Capital Markets | Financial - Capital Markets | Financial - Capital Markets |
| Market Cap | $5.74B | $4.68B | $3.68B |
| Revenue (TTM) | $1.90B | $1.52B | $1.71B |
| Net Income (TTM) | $281M | $233M | $187M |
| Gross Margin | 93.6% | 99.2% | 32.4% |
| Operating Margin | 20.2% | 18.1% | 21.2% |
| Forward P/E | 17.0x | 20.8x | 20.4x |
| Total Debt | $116M | $267M | $414M |
| Cash & Equiv. | $809M | $509M | $539M |
PIPR vs MC vs PJT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Piper Sandler Compa… (PIPR) | 100 | 540.4 | +440.4% |
| Moelis & Company (MC) | 100 | 189.7 | +89.7% |
| PJT Partners Inc. (PJT) | 100 | 278.2 | +178.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PIPR vs MC vs PJT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
PIPR has the current edge in this matchup, primarily because of its strength in income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.47, yield 2.0%
- Rev growth 28.6%, EPS growth 54.7%
- 8.2% 10Y total return vs PJT's 6.4%
MC is the clearest fit if your priority is dividends.
- 4.1% yield, 1-year raise streak, vs PJT's 0.6%
PJT is the clearest fit if your priority is sleep-well-at-night and defensive.
- Lower volatility, beta 1.10, Low D/E 41.0%, current ratio 27.67x
- Beta 1.10, yield 0.6%, current ratio 27.67x
- Efficiency ratio 0.1% vs MC's 0.8% (lower = leaner)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 28.6% NII/revenue growth vs PJT's 14.8% | |
| Value | Lower P/E (17.0x vs 20.8x) | |
| Quality / Margins | Efficiency ratio 0.1% vs MC's 0.8% (lower = leaner) | |
| Stability / Safety | Beta 1.10 vs MC's 1.75 | |
| Dividends | 4.1% yield, 1-year raise streak, vs PJT's 0.6% | |
| Momentum (1Y) | +34.5% vs PJT's +7.3% | |
| Efficiency (ROA) | Efficiency ratio 0.1% vs MC's 0.8% |
PIPR vs MC vs PJT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PIPR vs MC vs PJT — Financial Metrics
Side-by-side numbers across 3 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
Evenly matched — PIPR and MC each lead in 2 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
PIPR and MC operate at a comparable scale, with $1.9B and $1.5B in trailing revenue. Profitability is closely matched — net margins range from 15.4% (MC) to 10.5% (PJT).
| Metric | |||
|---|---|---|---|
| RevenueTrailing 12 months | $1.9B | $1.5B | $1.7B |
| EBITDAEarnings before interest/tax | $403M | $286M | $412M |
| Net IncomeAfter-tax profit | $281M | $233M | $187M |
| Free Cash FlowCash after capex | $669M | $540M | $614M |
| Gross MarginGross profit ÷ Revenue | +93.6% | +99.2% | +32.4% |
| Operating MarginEBIT ÷ Revenue | +20.2% | +18.1% | +21.2% |
| Net MarginNet income ÷ Revenue | +14.8% | +15.4% | +10.5% |
| FCF MarginFCF ÷ Revenue | +36.6% | +35.6% | +28.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +65.8% | -4.3% | +11.1% |
Valuation Metrics
PIPR leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 20.3x trailing earnings, PIPR trades at a 11% valuation discount to PJT's 22.8x P/E. Adjusting for growth (PEG ratio), PIPR offers better value at 0.48x vs PJT's 2.62x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||
|---|---|---|---|
| Market CapShares × price | $5.7B | $4.7B | $3.7B |
| Enterprise ValueMkt cap + debt − cash | $5.0B | $4.4B | $3.6B |
| Trailing P/EPrice ÷ TTM EPS | 20.35x | 21.70x | 22.78x |
| Forward P/EPrice ÷ next-FY EPS est. | 17.03x | 20.79x | 20.38x |
| PEG RatioP/E ÷ EPS growth rate | 0.48x | — | 2.62x |
| EV / EBITDAEnterprise value multiple | 12.22x | 15.55x | 9.02x |
| Price / SalesMarket cap ÷ Revenue | 3.01x | 3.09x | 2.15x |
| Price / BookPrice ÷ Book value/share | 3.62x | 7.43x | 4.31x |
| Price / FCFMarket cap ÷ FCF | 8.23x | 8.68x | 7.66x |
Profitability & Efficiency
MC leads this category, winning 4 of 8 comparable metrics.
Profitability & Efficiency
MC delivers a 37.9% return on equity — every $100 of shareholder capital generates $38 in annual profit, vs $19 for PIPR. PIPR carries lower financial leverage with a 0.07x debt-to-equity ratio, signaling a more conservative balance sheet compared to PJT's 0.41x. On the Piotroski fundamental quality scale (0–9), PJT scores 7/9 vs PIPR's 5/9, reflecting strong financial health.
| Metric | |||
|---|---|---|---|
| ROE (TTM)Return on equity | +19.3% | +37.9% | +20.1% |
| ROA (TTM)Return on assets | +13.1% | +15.9% | +11.1% |
| ROICReturn on invested capital | +18.0% | +24.9% | +20.3% |
| ROCEReturn on capital employed | +16.2% | +22.0% | +21.2% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 6 | 7 |
| Debt / EquityFinancial leverage | 0.07x | 0.39x | 0.41x |
| Net DebtTotal debt minus cash | -$693M | -$241M | -$125M |
| Cash & Equiv.Liquid assets | $809M | $509M | $539M |
| Total DebtShort + long-term debt | $116M | $267M | $414M |
| Interest CoverageEBIT ÷ Interest expense | 77.56x | — | — |
Total Returns (Dividends Reinvested)
PIPR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PIPR five years ago would be worth $29,494 today (with dividends reinvested), compared to $14,435 for MC. Over the past 12 months, PIPR leads with a +34.5% total return vs PJT's +7.3%. The 3-year compound annual growth rate (CAGR) favors PIPR at 38.7% vs MC's 26.8% — a key indicator of consistent wealth creation.
| Metric | |||
|---|---|---|---|
| YTD ReturnYear-to-date | -6.3% | -9.5% | -10.1% |
| 1-Year ReturnPast 12 months | +34.5% | +25.4% | +7.3% |
| 3-Year ReturnCumulative with dividends | +166.7% | +103.7% | +151.0% |
| 5-Year ReturnCumulative with dividends | +194.9% | +44.3% | +121.0% |
| 10-Year ReturnCumulative with dividends | +815.9% | +261.3% | +638.5% |
| CAGR (3Y)Annualised 3-year return | +38.7% | +26.8% | +35.9% |
Risk & Volatility
Evenly matched — MC and PJT each lead in 1 of 2 comparable metrics.
Risk & Volatility
PJT is the less volatile stock with a 1.10 beta — it tends to amplify market swings less than MC's 1.75 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. MC currently trades 81.6% from its 52-week high vs PIPR's 21.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||
|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.47x | 1.75x | 1.10x |
| 52-Week HighHighest price in past year | $375.55 | $78.22 | $195.62 |
| 52-Week LowLowest price in past year | $60.11 | $51.06 | $127.73 |
| % of 52W HighCurrent price vs 52-week peak | +21.5% | +81.6% | +77.8% |
| RSI (14)Momentum oscillator 0–100 | 43.3 | 48.1 | 50.8 |
| Avg Volume (50D)Average daily shares traded | 1.7M | 1.3M | 365K |
Analyst Outlook
MC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: PIPR as "Hold", MC as "Hold", PJT as "Hold". Consensus price targets imply 21.1% upside for PIPR (target: $98) vs 4.3% for PJT (target: $159). For income investors, MC offers the higher dividend yield at 4.13% vs PJT's 0.56%.
| Metric | |||
|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold | Hold |
| Price TargetConsensus 12-month target | $97.58 | $73.40 | $158.67 |
| # AnalystsCovering analysts | 11 | 22 | 12 |
| Dividend YieldAnnual dividend ÷ price | +2.0% | +4.1% | +0.6% |
| Dividend StreakConsecutive years of raises | 1 | 1 | 1 |
| Dividend / ShareAnnual DPS | $1.60 | $2.63 | $0.86 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.2% | +1.6% | +5.3% |
PIPR leads in 2 of 6 categories (Valuation Metrics, Total Returns). MC leads in 2 (Profitability & Efficiency, Analyst Outlook). 2 tied.
PIPR vs MC vs PJT: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is PIPR or MC or PJT a better buy right now?
For growth investors, Piper Sandler Companies (PIPR) is the stronger pick with 28.
6% revenue growth year-over-year, versus 14. 8% for PJT Partners Inc. (PJT). Piper Sandler Companies (PIPR) offers the better valuation at 20. 3x trailing P/E (17. 0x forward), making it the more compelling value choice. Analysts rate Piper Sandler Companies (PIPR) a "Hold" — based on 11 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — PIPR or MC or PJT?
On trailing P/E, Piper Sandler Companies (PIPR) is the cheapest at 20.
3x versus PJT Partners Inc. at 22. 8x. On forward P/E, Piper Sandler Companies is actually cheaper at 17. 0x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Piper Sandler Companies wins at 0. 40x versus PJT Partners Inc. 's 2. 34x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — PIPR or MC or PJT?
Over the past 5 years, Piper Sandler Companies (PIPR) delivered a total return of +194.
9%, compared to +44. 3% for Moelis & Company (MC). Over 10 years, the gap is even starker: PIPR returned +815. 9% versus MC's +261. 3%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PIPR or MC or PJT?
By beta (market sensitivity over 5 years), PJT Partners Inc.
(PJT) is the lower-risk stock at 1. 10β versus Moelis & Company's 1. 75β — meaning MC is approximately 59% more volatile than PJT relative to the S&P 500. On balance sheet safety, Piper Sandler Companies (PIPR) carries a lower debt/equity ratio of 7% versus 41% for PJT Partners Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — PIPR or MC or PJT?
By revenue growth (latest reported year), Piper Sandler Companies (PIPR) is pulling ahead at 28.
6% versus 14. 8% for PJT Partners Inc. (PJT). On earnings-per-share growth, the picture is similar: Moelis & Company grew EPS 65. 2% year-over-year, compared to 35. 8% for PJT Partners Inc.. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — PIPR or MC or PJT?
Moelis & Company (MC) is the more profitable company, earning 15.
4% net margin versus 10. 5% for PJT Partners Inc. — meaning it keeps 15. 4% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PJT leads at 21. 2% versus 18. 1% for MC. At the gross margin level — before operating expenses — MC leads at 99. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is PIPR or MC or PJT more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Piper Sandler Companies (PIPR) is the more undervalued stock at a PEG of 0. 40x versus PJT Partners Inc. 's 2. 34x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Piper Sandler Companies (PIPR) trades at 17. 0x forward P/E versus 20. 8x for Moelis & Company — 3. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PIPR: 21. 1% to $97. 58.
08Which pays a better dividend — PIPR or MC or PJT?
All stocks in this comparison pay dividends.
Moelis & Company (MC) offers the highest yield at 4. 1%, versus 0. 6% for PJT Partners Inc. (PJT).
09Is PIPR or MC or PJT better for a retirement portfolio?
For long-horizon retirement investors, PJT Partners Inc.
(PJT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 10), 0. 6% yield, +638. 5% 10Y return). Moelis & Company (MC) carries a higher beta of 1. 75 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (PJT: +638. 5%, MC: +261. 3%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between PIPR and MC and PJT?
Both stocks operate in the Financial Services sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: PIPR is a small-cap high-growth stock; MC is a small-cap high-growth stock; PJT is a small-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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