JEF
Price
$58.43
Change
+$1.64 (+2.89%)
Updated
Dec 3, 04:59 PM (EDT)
Capitalization
11.74B
41 days until earnings call
Intraday BUY SELL Signals
MSCI
Price
$545.76
Change
-$1.52 (-0.28%)
Updated
Dec 3, 04:59 PM (EDT)
Capitalization
42.05B
61 days until earnings call
Intraday BUY SELL Signals
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JEF vs MSCI

Header iconJEF vs MSCI Comparison
Open Charts JEF vs MSCIBanner chart's image
Jefferies Financial Group
Price$58.43
Change+$1.64 (+2.89%)
Volume$8.47K
Capitalization11.74B
MSCI
Price$545.76
Change-$1.52 (-0.28%)
Volume$4.65K
Capitalization42.05B
JEF vs MSCI Comparison Chart in %
JEF
Daily Signal:
Gain/Loss:
MSCI
Daily Signal:
Gain/Loss:
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JEF vs. MSCI commentary
Dec 04, 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 JEF is a Hold and MSCI is a StrongBuy.

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COMPARISON
Comparison
Dec 04, 2025
Stock price -- (JEF: $56.79 vs. MSCI: $547.10)
Brand notoriety: JEF and MSCI are both not notable
JEF represents the Investment Banks/Brokers, while MSCI is part of the Financial Publishing/Services industry
Current volume relative to the 65-day Moving Average: JEF: 12% vs. MSCI: 27%
Market capitalization -- JEF: $11.74B vs. MSCI: $42.05B
JEF [@Investment Banks/Brokers] is valued at $11.74B. MSCI’s [@Financial Publishing/Services] market capitalization is $42.05B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The market cap for tickers in the [@Financial Publishing/Services] industry ranges from $149.97B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.68B. The average market capitalization across the [@Financial Publishing/Services] industry is $29.78B.

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).

JEF’s FA Score shows that 1 FA rating(s) are green whileMSCI’s FA Score has 2 green FA rating(s).

  • JEF’s FA Score: 1 green, 4 red.
  • MSCI’s FA Score: 2 green, 3 red.
According to our system of comparison, MSCI is a better buy in the long-term than JEF.

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.

JEF’s TA Score shows that 4 TA indicator(s) are bullish while MSCI’s TA Score has 5 bullish TA indicator(s).

  • JEF’s TA Score: 4 bullish, 3 bearish.
  • MSCI’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, JEF is a better buy in the short-term than MSCI.

Price Growth

JEF (@Investment Banks/Brokers) experienced а -0.11% price change this week, while MSCI (@Financial Publishing/Services) price change was -2.81% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.75%. For the same industry, the average monthly price growth was -4.89%, and the average quarterly price growth was +34.51%.

The average weekly price growth across all stocks in the @Financial Publishing/Services industry was +0.15%. For the same industry, the average monthly price growth was +0.00%, and the average quarterly price growth was +1.68%.

Reported Earning Dates

JEF is expected to report earnings on Jan 14, 2026.

MSCI is expected to report earnings on Feb 03, 2026.

Industries' Descriptions

@Investment Banks/Brokers (-0.75% 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.

@Financial Publishing/Services (+0.15% weekly)

The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MSCI($42.1B) has a higher market cap than JEF($11.7B). MSCI has higher P/E ratio than JEF: MSCI (35.49) vs JEF (19.76). MSCI YTD gains are higher at: -7.951 vs. JEF (-26.105). JEF has higher annual earnings (EBITDA): 4.62B vs. MSCI (1.83B). JEF has more cash in the bank: 11.5B vs. MSCI (344M). MSCI has less debt than JEF: MSCI (4.63B) vs JEF (23.7B). JEF has higher revenues than MSCI: JEF (10.7B) vs MSCI (2.99B).
JEFMSCIJEF / MSCI
Capitalization11.7B42.1B28%
EBITDA4.62B1.83B252%
Gain YTD-26.105-7.951328%
P/E Ratio19.7635.4956%
Revenue10.7B2.99B358%
Total Cash11.5B344M3,343%
Total Debt23.7B4.63B512%
FUNDAMENTALS RATINGS
JEF vs MSCI: Fundamental Ratings
JEF
MSCI
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
32
Undervalued
11
Undervalued
PROFIT vs RISK RATING
1..100
4453
SMR RATING
1..100
808
PRICE GROWTH RATING
1..100
5558
P/E GROWTH RATING
1..100
8854
SEASONALITY SCORE
1..100
5050

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.

MSCI's Valuation (11) in the Financial Publishing Or Services industry is in the same range as JEF (32) in the Investment Banks Or Brokers industry. This means that MSCI’s stock grew similarly to JEF’s over the last 12 months.

JEF's Profit vs Risk Rating (44) in the Investment Banks Or Brokers industry is in the same range as MSCI (53) in the Financial Publishing Or Services industry. This means that JEF’s stock grew similarly to MSCI’s over the last 12 months.

MSCI's SMR Rating (8) in the Financial Publishing Or Services industry is significantly better than the same rating for JEF (80) in the Investment Banks Or Brokers industry. This means that MSCI’s stock grew significantly faster than JEF’s over the last 12 months.

JEF's Price Growth Rating (55) in the Investment Banks Or Brokers industry is in the same range as MSCI (58) in the Financial Publishing Or Services industry. This means that JEF’s stock grew similarly to MSCI’s over the last 12 months.

MSCI's P/E Growth Rating (54) in the Financial Publishing Or Services industry is somewhat better than the same rating for JEF (88) in the Investment Banks Or Brokers industry. This means that MSCI’s stock grew somewhat faster than JEF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
JEFMSCI
RSI
ODDS (%)
N/A
Bearish Trend 6 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 6 days ago
48%
Bullish Trend 6 days ago
61%
Momentum
ODDS (%)
Bullish Trend 6 days ago
78%
Bearish Trend 6 days ago
61%
MACD
ODDS (%)
N/A
Bearish Trend 6 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 6 days ago
77%
Bullish Trend 6 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 6 days ago
76%
Bearish Trend 6 days ago
55%
Advances
ODDS (%)
Bullish Trend 6 days ago
76%
Bullish Trend 13 days ago
62%
Declines
ODDS (%)
Bearish Trend 17 days ago
63%
Bearish Trend 16 days ago
58%
BollingerBands
ODDS (%)
Bearish Trend 6 days ago
63%
Bullish Trend 6 days ago
62%
Aroon
ODDS (%)
Bullish Trend 6 days ago
69%
N/A
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JEF
Daily Signal:
Gain/Loss:
MSCI
Daily Signal:
Gain/Loss:
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JEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, JEF has been closely correlated with EVR. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if JEF jumps, then EVR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To JEF
1D Price
Change %
JEF100%
-0.23%
EVR - JEF
85%
Closely correlated
+0.54%
PIPR - JEF
83%
Closely correlated
-1.66%
MC - JEF
82%
Closely correlated
-0.50%
SF - JEF
82%
Closely correlated
-0.84%
GS - JEF
81%
Closely correlated
+0.57%
More

MSCI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSCI has been closely correlated with MCO. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSCI jumps, then MCO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSCI
1D Price
Change %
MSCI100%
-2.24%
MCO - MSCI
68%
Closely correlated
+0.15%
MORN - MSCI
66%
Closely correlated
+0.37%
NDAQ - MSCI
63%
Loosely correlated
-0.97%
SPGI - MSCI
62%
Loosely correlated
-0.83%
JEF - MSCI
54%
Loosely correlated
-0.23%
More