COMP <GO>
SEG vs CDRO // EV/EBITDA & P/E VALUATION
Seaport Entertainment Group Inc. (NYSE) VS. Codere Online Luxembourg S.A. (NASDAQ) • 15-METRIC TALLY: SEG 1
— CDRO 1
■ METRIC PARITY
LAST: $23.05 (+1.27%) • MKT CAP: $295.3M
valuation
—
LAST: $8.52 (-5.86%) • MKT CAP: $387.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEG VS. CDRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEG | CDRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.82% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -60.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 38.9 | +4.16 | SEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $295.3M | $387.4M | -$92.1M | CDRO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEG REV | CDRO REV | SEG GROSS % | CDRO GROSS % | SEG FCF | CDRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $130.4M | — | — | — | -$49.7M | — |
| FY 2024 | $110.2M | — | — | — | -$52.7M | — |
| FY 2023 | $114.9M | — | — | — | -$50.8M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEG // BETA —
CDRO // BETA —