COMP <GO>
MRX vs BULL // EV/EBITDA & P/E VALUATION
Marex Group Limited (NASDAQ) VS. Webull Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: MRX 7
— BULL 4
▲ EV/EBITDA & P/E VALUATION LEADER: MRX
LAST: $65.05 (-1.86%) • MKT CAP: $4.82B
valuation
21.0x
LAST: $5.33 (-3.62%) • MKT CAP: $2.88B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MRX VS. BULL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MRX | BULL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 1.50% | +8.40 | MRX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 95.0x | -74.00 | MRX | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 19.49% | -17.28 | BULL | /fcf-yield <GO> |
| Operating Margin | 13.90% | 3.70% | +10.20 | MRX | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 3.10% | +7.80 | MRX | /net-margins <GO> |
| Revenue Growth (YoY) | 2.20% | 11.00% | -8.80 | BULL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | BULL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.9 | 31.6 | +6.30 | MRX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.09 | -0.02 | BULL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 108.2x | -77.70 | MRX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.82B | $2.88B | $1.94B | MRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MRX REV | BULL REV | MRX GROSS % | BULL GROSS % | MRX FCF | BULL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $561.5M |
| FY 2024 | — | $0 | — | — | — | $182.8M |
| FY 2023 | — | $0 | — | — | — | $470.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MRX // BETA 1.07
BULL // BETA 1.09