COMP <GO>
BULL vs WT // EV/EBITDA & P/E VALUATION
Webull Corporation (Class A) (NASDAQ) VS. WisdomTree Inc. (NYSE) • 15-METRIC TALLY: BULL 1
— WT 9
▲ EV/EBITDA & P/E VALUATION LEADER: WT
LAST: $5.33 (-3.62%) • MKT CAP: $2.88B
valuation
95.0x
LAST: $21.55 (+1.03%) • MKT CAP: $3.27B
valuation
18.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BULL VS. WT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BULL | WT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 33.30% | -31.80 | WT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 95.0x | 18.7x | +76.30 | WT | /valuation <GO> |
| Free Cash Flow Yield | 19.49% | 4.52% | +14.97 | BULL | /fcf-yield <GO> |
| Operating Margin | 3.70% | 35.30% | -31.60 | WT | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 22.90% | -19.80 | WT | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 15.40% | -4.40 | WT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.53% | -0.53 | WT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.6 | 34.8 | -3.16 | WT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 108.2x | 24.3x | +83.90 | WT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.88B | $3.27B | -$383.3M | WT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BULL REV | WT REV | BULL GROSS % | WT GROSS % | BULL FCF | WT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $493.8M | — | — | $561.5M | $147.7M |
| FY 2024 | $0 | $427.7M | — | — | $182.8M | $113.3M |
| FY 2023 | $0 | $349.0M | — | — | $470.6M | $85.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BULL // BETA 1.09
WT // BETA —