COMP <GO>
SECZ vs PWP // EV/EBITDA & P/E VALUATION
Securitize Corp. (NYSE) VS. Perella Weinberg Partners (Class A) (NASDAQ) • 15-METRIC TALLY: SECZ 1
— PWP 2
■ METRIC PARITY
LAST: $8.43 (+1.20%) • MKT CAP: $1.38B
valuation
—
LAST: $14.00 (+8.19%) • MKT CAP: $1.36B
valuation
21.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SECZ VS. PWP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SECZ | PWP | 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 | 0.00% | 1.68% | -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 | 37.3 | 56.3 | -19.06 | 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 | $1.38B | $1.36B | $14.0M | SECZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SECZ REV | PWP REV | SECZ GROSS % | PWP GROSS % | SECZ FCF | PWP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $750.9M | — | — | — | $30.5M |
| FY 2024 | — | $878.0M | — | — | — | $207.0M |
| FY 2023 | — | $648.7M | — | — | — | $145.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SECZ // BETA —
PWP // BETA —