MCMoelis & Covs its industry peers
A metric-by-metric comparison of Moelis & Co against Schwab U.S. Dividend Equity ETF holdings — valuation, growth, profitability, quality and total return, with each figure's rank within the peer group. Every value is Go-computed from SEC filings and delayed prices; ranks are sorted positions within the group only — descriptive, not advice.
| Empresa | Market cap | P/E (TTM) | P/B | P/S | Revenue growth (YoY) | Earnings growth (YoY) | EBIT margin | ROE | ROIC | Piotroski F | 1y total return | Dividend yield |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MCEsta | — | — | — | — | — | 71.4%#3 | — | 51.3%#4 | — | — | -20.6%#13 | — |
| QCOM | $194.2B#10 | 21.1x#7 | 39.6x#14 | 4.4x#10 | 13.7%#1 | -45.4%#15 | 27.9%#5 | 112.9%#1 | 30.6%#3 | — | 14.9%#9 | 2.0%#15 |
| TXN | $237.9B#7 | 39.6x#14 | 13.2x#11 | 13.5x#15 | 13.0%#2 | 4.2%#6 | 34.1%#3 | 27.8%#11 | 18.3%#8 | 6#4 | 49.8%#2 | 2.1%#14 |
| UNH | $336.9B#5 | 24.1x#11 | 10.2x#9 | 0.8x#1 | 11.8%#3 | -16.3%#12 | 4.2%#15 | 36.5%#8 | 21.3%#5 | — | 13.1%#10 | 2.3%#10 |
| KO | $378.0B#2 | 27.6x#12 | 11.2x#10 | 7.9x#14 | 1.9%#11 | 23.3%#4 | 28.7%#4 | 39.0%#6 | 18.7%#7 | 7#1 | 35.6%#7 | 2.3%#11 |
| MRK | $357.5B#3 | 115.9x#15 | 8.5x#8 | 5.5x#12 | 1.3%#12 | 6.6%#5 | 34.2%#2 | 43.5%#5 | 21.6%#4 | — | 82.8%#1 | 2.3%#13 |
| CVX | $418.0B#1 | 20.4x#6 | 2.2x#2 | 2.3x#5 | -4.6%#15 | -30.5%#13 | 10.6%#14 | 6.5%#15 | 5.5%#15 | — | 36.6%#6 | 3.1%#5 |
| VZ | $206.9B#8 | 13.0x#1 | 2.0x#1 | 1.5x#2 | 2.5%#9 | -1.9%#8 | 21.2%#10 | 16.7%#12 | 10.7%#12 | — | 20.1%#8 | 5.5%#2 |
| PG | $341.8B#4 | 22.2x#9 | 6.3x#6 | 3.9x#8 | 3.3%#7 | 0.5%#7 | 22.7%#8 | 29.5%#10 | 19.8%#6 | — | -4.2%#12 | 3.0%#7 |
| COP | $159.2B#13 | 17.5x#4 | 2.4x#3 | 3.1x#7 | 4.9%#6 | -13.6%#10 | 26.1%#6 | 12.2%#14 | 10.4%#13 | — | 43.7%#3 | 2.5%#9 |
| AMGN | $203.5B#9 | 23.4x#10 | 17.4x#12 | 5.5x#13 | 10.0%#4 | 88.5%#2 | 24.7%#7 | 66.0%#3 | 15.1%#10 | — | 41.3%#5 | 2.5%#8 |
| PEP | $183.3B#11 | 17.6x#5 | 8.3x#7 | 2.0x#4 | 2.3%#10 | -14.0%#11 | 12.2%#13 | 37.3%#7 | 15.3%#9 | 5#5 | -0.1%#11 | 4.2%#3 |
| HD | $301.9B#6 | 21.2x#8 | 18.2x#13 | 1.8x#3 | 3.2%#8 | -4.4%#9 | 12.7%#12 | 85.2%#2 | 64.7%#1 | 4#6 | -26.0%#15 | 3.0%#6 |
| ABT | $178.3B#12 | 28.7x#13 | 3.4x#4 | 4.0x#9 | 5.7%#5 | -51.3%#16 | 18.2%#11 | 12.5%#13 | 8.3%#14 | — | -21.1%#14 | 2.3%#12 |
| MO | $117.1B#15 | 14.8x#3 | — | 5.0x#11 | -3.1%#14 | -38.3%#14 | 42.5%#1 | — | 41.0%#2 | 7#1 | — | 5.9%#1 |
| BMY | $129.9B#14 | 14.0x#2 | 5.8x#5 | 2.7x#6 | -0.2%#13 | 178.8%#1 | 21.8%#9 | 31.6%#9 | 14.0%#11 | 7#1 | 42.6%#4 | 3.9%#4 |
Peer set: top holdings of SCHD (Schwab U.S. Dividend Equity ETF), the indexed fund holding this stock at its highest weight — a fund manager's grouping, not Tickwind's judgement. Values from SEC filings + delayed prices; ranks are within-group positions only. Market cap, P/E, P/B, P/S, 1y total return and dividend yield are computed from each member's latest snapshot price when the table is built (see as-of; snapshot prices can lag) — not live. Some peers are still being computed, so this table covers part of the group and ranks are within the rows shown; it fills in shortly. Esta tabla agotó el tiempo durante su construcción, por lo que cubre parte del grupo; los rangos son solo dentro de las filas mostradas y se completará en breve. Table built 2026-09-16.
Source: SEC XBRL filings + delayed prices · ranks are within-group positions · For reference only · Not investment advice