COMP <GO>
SECZ vs WD // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Securitize Corp. (NYSE) VS. Walker & Dunlop Inc (NYSE) • 15-METRIC TALLY: SECZ 1
— WD 2
■ METRIC PARITY
LAST: $8.43 (+1.20%) • MKT CAP: $1.38B
options-implied-move
—
LAST: $34.71 (+1.40%) • MKT CAP: $1.19B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SECZ VS. WD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SECZ | WD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 3.20% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 17.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 7.71% | -7.71 | WD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.3 | 49.4 | -12.16 | WD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 17.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.38B | $1.19B | $184.9M | SECZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SECZ REV | WD REV | SECZ GROSS % | WD GROSS % | SECZ FCF | WD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $320.0M | — | — | — | -$664.3M |
| FY 2024 | — | $265.4M | — | — | — | $129.4M |
| FY 2023 | — | $258.2M | — | — | — | -$518.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SECZ // BETA —
WD // BETA —