COMP <GO>
MIAX vs WT // EV/EBITDA & P/E VALUATION
Miami International Holdings Inc. (NYSE) VS. WisdomTree Inc. (NYSE) • 15-METRIC TALLY: MIAX 3
— WT 7
▲ EV/EBITDA & P/E VALUATION LEADER: WT
LAST: $31.44 (-1.69%) • MKT CAP: $3.12B
valuation
24.1x
LAST: $21.55 (+1.03%) • MKT CAP: $3.27B
valuation
18.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MIAX VS. WT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MIAX | WT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 16.20% | 33.30% | -17.10 | WT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.1x | 18.7x | +5.40 | WT | /valuation <GO> |
| Free Cash Flow Yield | 4.65% | 4.52% | +0.13 | MIAX | /fcf-yield <GO> |
| Operating Margin | 6.70% | 35.30% | -28.60 | WT | /operating-margins <GO> |
| Net Profit Margin | -5.10% | 22.90% | -28.00 | WT | /net-margins <GO> |
| Revenue Growth (YoY) | 19.60% | 15.40% | +4.20 | MIAX | /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 | 5/9 | 8/9 | -3.00 | WT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.6 | 34.8 | +15.83 | MIAX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 24.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.12B | $3.27B | -$145.3M | WT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MIAX REV | WT REV | MIAX GROSS % | WT GROSS % | MIAX FCF | WT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.36B | $493.8M | — | — | $145.0M | $147.7M |
| FY 2024 | $1.14B | $427.7M | — | — | $84.7M | $113.3M |
| FY 2023 | $1.04B | $349.0M | — | — | -$49.2M | $85.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MIAX // BETA —
WT // BETA —