FLD
Price
$3.06
Change
-$0.02 (-0.65%)
Updated
Dec 4, 04:59 PM (EDT)
Capitalization
148.79M
83 days until earnings call
Intraday BUY SELL Signals
MC
Price
$66.45
Change
+$1.21 (+1.85%)
Updated
Dec 4, 04:59 PM (EDT)
Capitalization
4.83B
69 days until earnings call
Intraday BUY SELL Signals
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FLD vs MC

Header iconFLD vs MC Comparison
Open Charts FLD vs MCBanner chart's image
Fold Holdings
Price$3.06
Change-$0.02 (-0.65%)
Volume$2.39K
Capitalization148.79M
Moelis & Company
Price$66.45
Change+$1.21 (+1.85%)
Volume$15.26K
Capitalization4.83B
FLD vs MC Comparison Chart in %
FLD
Daily Signal:
Gain/Loss:
MC
Daily Signal:
Gain/Loss:
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VS
FLD vs. MC commentary
Dec 05, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FLD is a Hold and MC is a StrongBuy.

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COMPARISON
Comparison
Dec 05, 2025
Stock price -- (FLD: $3.08 vs. MC: $65.24)
Brand notoriety: FLD and MC are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: FLD: 64% vs. MC: 127%
Market capitalization -- FLD: $148.79M vs. MC: $4.83B
FLD [@Investment Banks/Brokers] is valued at $148.79M. MC’s [@Investment Banks/Brokers] market capitalization is $4.83B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.9B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

FLD’s FA Score shows that 0 FA rating(s) are green whileMC’s FA Score has 2 green FA rating(s).

  • FLD’s FA Score: 0 green, 5 red.
  • MC’s FA Score: 2 green, 3 red.
According to our system of comparison, MC is a better buy in the long-term than FLD.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

FLD’s TA Score shows that 5 TA indicator(s) are bullish while MC’s TA Score has 5 bullish TA indicator(s).

  • FLD’s TA Score: 5 bullish, 5 bearish.
  • MC’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, MC is a better buy in the short-term than FLD.

Price Growth

FLD (@Investment Banks/Brokers) experienced а -3.45% price change this week, while MC (@Investment Banks/Brokers) price change was +1.54% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.24%. For the same industry, the average monthly price growth was -6.00%, and the average quarterly price growth was +26.06%.

Reported Earning Dates

FLD is expected to report earnings on Feb 25, 2026.

MC is expected to report earnings on Feb 11, 2026.

Industries' Descriptions

@Investment Banks/Brokers (+0.24% weekly)

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MC($4.83B) has a higher market cap than FLD($149M). MC has higher P/E ratio than FLD: MC (21.67) vs FLD (5.13). MC YTD gains are higher at: -8.066 vs. FLD (-72.252). MC has higher annual earnings (EBITDA): 289M vs. FLD (-29.75M). MC has more cash in the bank: 61.5M vs. FLD (6.61M). FLD has less debt than MC: FLD (79.9M) vs MC (268M). MC has higher revenues than FLD: MC (1.47B) vs FLD (5.19M).
FLDMCFLD / MC
Capitalization149M4.83B3%
EBITDA-29.75M289M-10%
Gain YTD-72.252-8.066896%
P/E Ratio5.1321.6724%
Revenue5.19M1.47B0%
Total Cash6.61M61.5M11%
Total Debt79.9M268M30%
FUNDAMENTALS RATINGS
MC: Fundamental Ratings
MC
OUTLOOK RATING
1..100
21
VALUATION
overvalued / fair valued / undervalued
1..100
17
Undervalued
PROFIT vs RISK RATING
1..100
40
SMR RATING
1..100
19
PRICE GROWTH RATING
1..100
58
P/E GROWTH RATING
1..100
99
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
FLDMC
RSI
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
35%
Bearish Trend 2 days ago
76%
Momentum
ODDS (%)
Bullish Trend 2 days ago
29%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
32%
Bullish Trend 2 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
20%
Bullish Trend 2 days ago
70%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
47%
Bullish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 7 days ago
33%
Bullish Trend 9 days ago
72%
Declines
ODDS (%)
Bearish Trend 25 days ago
53%
N/A
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
8%
Bullish Trend 7 days ago
75%
Aroon
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
72%
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FLD
Daily Signal:
Gain/Loss:
MC
Daily Signal:
Gain/Loss:
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FLD and

Correlation & Price change

A.I.dvisor tells us that FLD and PIPR have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that FLD and PIPR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FLD
1D Price
Change %
FLD100%
+2.67%
PIPR - FLD
25%
Poorly correlated
+2.49%
PWP - FLD
24%
Poorly correlated
+4.48%
LAZ - FLD
24%
Poorly correlated
+4.68%
MC - FLD
23%
Poorly correlated
+2.74%
JEF - FLD
21%
Poorly correlated
+2.85%
More

MC and

Correlation & Price change

A.I.dvisor indicates that over the last year, MC has been closely correlated with EVR. These tickers have moved in lockstep 90% of the time. This A.I.-generated data suggests there is a high statistical probability that if MC jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MC
1D Price
Change %
MC100%
+2.74%
EVR - MC
90%
Closely correlated
+2.73%
PIPR - MC
88%
Closely correlated
+2.49%
PJT - MC
84%
Closely correlated
+1.96%
LAZ - MC
83%
Closely correlated
+4.68%
JEF - MC
82%
Closely correlated
+2.85%
More