COMP <GO>
PWP vs SECZ // EV/EBITDA & P/E VALUATION
Perella Weinberg Partners (Class A) (NASDAQ) VS. Securitize Corp. (NYSE) • 15-METRIC TALLY: PWP 2
— SECZ 1
■ METRIC PARITY
LAST: $14.73 (+5.21%) • MKT CAP: $1.36B
valuation
21.4x
LAST: $7.56 (-10.32%) • MKT CAP: $1.38B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PWP VS. SECZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PWP | SECZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 55.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.24% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 6.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 6.40% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -14.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.68% | 0.00% | +1.68 | PWP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 42.9 | +7.20 | PWP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.4x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.36B | $1.38B | -$14.0M | SECZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PWP REV | SECZ REV | PWP GROSS % | SECZ GROSS % | PWP FCF | SECZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $750.9M | $0 | — | — | $30.5M | — |
| FY 2024 | $878.0M | — | — | — | $207.0M | — |
| FY 2023 | $648.7M | — | — | — | $145.9M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PWP // BETA —
SECZ // BETA —