COMP <GO>
JEF vs SF // FORWARD P/E MULTIPLE
Jefferies Financial Group Inc. (NYSE) VS. Stifel Financial Corporation (NYSE) • 15-METRIC TALLY: JEF 9
— SF 2
▲ FORWARD P/E MULTIPLE LEADER: JEF
LAST: $46.12 (-6.16%) • MKT CAP: $10.59B
forward-pe
6.6x
LAST: $66.69 (-2.44%) • MKT CAP: $10.07B
forward-pe
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JEF VS. SF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JEF | SF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 3.40% | +2.60 | JEF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 24.5x | -12.10 | JEF | /valuation <GO> |
| Free Cash Flow Yield | 12.51% | 9.18% | +3.33 | JEF | /fcf-yield <GO> |
| Operating Margin | 32.80% | 20.90% | +11.90 | JEF | /operating-margins <GO> |
| Net Profit Margin | 25.60% | 17.10% | +8.50 | JEF | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 14.50% | -0.30 | SF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.31% | 0.00% | +3.31 | JEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 40.0 | +7.80 | JEF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.05 | -0.10 | SF | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.6x | 13.4x | -6.80 | JEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.59B | $10.07B | $522.1M | JEF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JEF REV | SF REV | JEF GROSS % | SF GROSS % | JEF FCF | SF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | $3.77B | 96.6% | — | -$207.5M | $947.3M |
| FY 2024 | $4.86B | $3.29B | 95.8% | — | -$250.6M | $342.2M |
| FY 2023 | $3.23B | $2.71B | — | — | -$2.08B | $377.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JEF // BETA 0.95
SF // BETA 1.05