Financial - Conglomerates
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RILY vs MC
Revenue, margins, valuation, and 5-year total return — side by side.
Financial - Capital Markets
RILY vs MC — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Financial - Conglomerates | Financial - Capital Markets |
| Market Cap | $315M | $4.68B |
| Revenue (TTM) | $1.03B | $1.52B |
| Net Income (TTM) | $307M | $233M |
| Gross Margin | 65.0% | 99.2% |
| Operating Margin | 14.6% | 18.1% |
| Forward P/E | 1.2x | 20.8x |
| Total Debt | $1.47B | $267M |
| Cash & Equiv. | $227M | $509M |
RILY vs MC — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| BRC Group Holdings,… (RILY) | 100 | 46.5 | -53.5% |
| Moelis & Company (MC) | 100 | 189.7 | +89.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: RILY vs MC
Each card shows where this stock fits in a portfolio — not just who wins on paper.
RILY carries the broadest edge in this set and is the clearest fit for value and quality.
- Lower P/E (1.2x vs 20.8x)
- Efficiency ratio 0.5% vs MC's 0.8% (lower = leaner)
- +212.9% vs MC's +25.4%
MC is the clearest fit if your priority is income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.75, yield 4.1%
- Rev growth 27.0%, EPS growth 65.2%
- 261.3% 10Y total return vs RILY's 252.0%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 27.0% NII/revenue growth vs RILY's -11.5% | |
| Value | Lower P/E (1.2x vs 20.8x) | |
| Quality / Margins | Efficiency ratio 0.5% vs MC's 0.8% (lower = leaner) | |
| Stability / Safety | Beta 1.75 vs RILY's 2.03 | |
| Dividends | 4.1% yield; 1-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +212.9% vs MC's +25.4% | |
| Efficiency (ROA) | Efficiency ratio 0.5% vs MC's 0.8% |
RILY vs MC — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
RILY vs MC — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
MC leads this category, winning 3 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
MC and RILY operate at a comparable scale, with $1.5B and $1.0B in trailing revenue. RILY is the more profitable business, keeping 29.8% of every revenue dollar as net income compared to MC's 15.4%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.0B | $1.5B |
| EBITDAEarnings before interest/tax | $186M | $286M |
| Net IncomeAfter-tax profit | $307M | $233M |
| Free Cash FlowCash after capex | $136M | $540M |
| Gross MarginGross profit ÷ Revenue | +65.0% | +99.2% |
| Operating MarginEBIT ÷ Revenue | +14.6% | +18.1% |
| Net MarginNet income ÷ Revenue | +29.8% | +15.4% |
| FCF MarginFCF ÷ Revenue | -6.9% | +35.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | — |
| EPS Growth (YoY)Latest quarter vs prior year | +95.2% | -4.3% |
Valuation Metrics
RILY leads this category, winning 3 of 3 comparable metrics.
Valuation Metrics
At 1.2x trailing earnings, RILY trades at a 95% valuation discount to MC's 21.7x P/E. On an enterprise value basis, RILY's 8.4x EV/EBITDA is more attractive than MC's 15.5x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $315M | $4.7B |
| Enterprise ValueMkt cap + debt − cash | $1.6B | $4.4B |
| Trailing P/EPrice ÷ TTM EPS | 1.18x | 21.70x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 20.79x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 8.38x | 15.55x |
| Price / SalesMarket cap ÷ Revenue | 0.31x | 3.09x |
| Price / BookPrice ÷ Book value/share | — | 7.43x |
| Price / FCFMarket cap ÷ FCF | — | 8.68x |
Profitability & Efficiency
MC leads this category, winning 5 of 6 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), MC scores 6/9 vs RILY's 4/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | — | +37.9% |
| ROA (TTM)Return on assets | +19.1% | +15.9% |
| ROICReturn on invested capital | +8.3% | +24.9% |
| ROCEReturn on capital employed | +10.2% | +22.0% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 6 |
| Debt / EquityFinancial leverage | — | 0.39x |
| Net DebtTotal debt minus cash | $1.2B | -$241M |
| Cash & Equiv.Liquid assets | $227M | $509M |
| Total DebtShort + long-term debt | $1.5B | $267M |
| Interest CoverageEBIT ÷ Interest expense | 3.48x | — |
Total Returns (Dividends Reinvested)
MC leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in MC five years ago would be worth $14,435 today (with dividends reinvested), compared to $3,797 for RILY. Over the past 12 months, RILY leads with a +212.9% total return vs MC's +25.4%. The 3-year compound annual growth rate (CAGR) favors MC at 26.8% vs RILY's -29.4% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +72.8% | -9.5% |
| 1-Year ReturnPast 12 months | +212.9% | +25.4% |
| 3-Year ReturnCumulative with dividends | -64.9% | +103.7% |
| 5-Year ReturnCumulative with dividends | -62.0% | +44.3% |
| 10-Year ReturnCumulative with dividends | +252.0% | +261.3% |
| CAGR (3Y)Annualised 3-year return | -29.4% | +26.8% |
Risk & Volatility
Evenly matched — RILY and MC each lead in 1 of 2 comparable metrics.
Risk & Volatility
MC is the less volatile stock with a 1.75 beta — it tends to amplify market swings less than RILY's 2.03 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 2.03x | 1.75x |
| 52-Week HighHighest price in past year | $10.97 | $78.22 |
| 52-Week LowLowest price in past year | $2.75 | $51.06 |
| % of 52W HighCurrent price vs 52-week peak | +81.6% | +81.6% |
| RSI (14)Momentum oscillator 0–100 | 64.8 | 48.1 |
| Avg Volume (50D)Average daily shares traded | 811K | 1.3M |
Analyst Outlook
MC leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates RILY as "Hold" and MC as "Hold". MC is the only dividend payer here at 4.13% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | — | $73.40 |
| # AnalystsCovering analysts | 1 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +4.1% |
| Dividend StreakConsecutive years of raises | 0 | 1 |
| Dividend / ShareAnnual DPS | — | $2.63 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.6% |
MC leads in 4 of 6 categories (Income & Cash Flow, Profitability & Efficiency). RILY leads in 1 (Valuation Metrics). 1 tied.
RILY vs MC: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is RILY or MC a better buy right now?
For growth investors, Moelis & Company (MC) is the stronger pick with 27.
0% revenue growth year-over-year, versus -11. 5% for BRC Group Holdings, Inc. (RILY). BRC Group Holdings, Inc. (RILY) offers the better valuation at 1. 2x trailing P/E, making it the more compelling value choice. Analysts rate BRC Group Holdings, Inc. (RILY) a "Hold" — based on 1 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 — RILY or MC?
On trailing P/E, BRC Group Holdings, Inc.
(RILY) is the cheapest at 1. 2x versus Moelis & Company at 21. 7x.
03Which is the better long-term investment — RILY or MC?
Over the past 5 years, Moelis & Company (MC) delivered a total return of +44.
3%, compared to -62. 0% for BRC Group Holdings, Inc. (RILY). Over 10 years, the gap is even starker: MC returned +261. 3% versus RILY's +252. 0%. 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 — RILY or MC?
By beta (market sensitivity over 5 years), Moelis & Company (MC) is the lower-risk stock at 1.
75β versus BRC Group Holdings, Inc. 's 2. 03β — meaning RILY is approximately 16% more volatile than MC relative to the S&P 500.
05Which is growing faster — RILY or MC?
By revenue growth (latest reported year), Moelis & Company (MC) is pulling ahead at 27.
0% versus -11. 5% for BRC Group Holdings, Inc. (RILY). On earnings-per-share growth, the picture is similar: BRC Group Holdings, Inc. grew EPS 129. 9% year-over-year, compared to 65. 2% for Moelis & Company. 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 — RILY or MC?
BRC Group Holdings, Inc.
(RILY) is the more profitable company, earning 29. 8% net margin versus 15. 4% for Moelis & Company — meaning it keeps 29. 8% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: MC leads at 18. 1% versus 14. 6% for RILY. 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.
07Which pays a better dividend — RILY or MC?
In this comparison, MC (4.
1% yield) pays a dividend. RILY does not pay a meaningful dividend and should not be held primarily for income.
08Is RILY or MC better for a retirement portfolio?
For long-horizon retirement investors, Moelis & Company (MC) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (4.
1% yield, +261. 3% 10Y return). BRC Group Holdings, Inc. (RILY) carries a higher beta of 2. 03 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (MC: +261. 3%, RILY: +252. 0%), 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.
09What are the main differences between RILY and MC?
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: RILY is a small-cap deep-value stock; MC is a small-cap high-growth stock. MC pays a dividend while RILY does not, making them suitable for different income and tax situations. 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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