COMP <GO>
SEG vs XPOF // ENTERPRISE SCALE & MARKET CAP
Seaport Entertainment Group Inc. (NYSE) VS. Xponential Fitness Inc. (Class A) (NYSE) • 15-METRIC TALLY: SEG 3
— XPOF 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: SEG
LAST: $23.05 (+1.27%) • MKT CAP: $295.3M
market-cap
$295.3M
LAST: $3.74 (-6.73%) • MKT CAP: $184.5M
market-cap
$184.5M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEG VS. XPOF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEG | XPOF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -24.60% | 6.80% | -31.40 | XPOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -16.82% | 13.41% | -30.23 | XPOF | /fcf-yield <GO> |
| Operating Margin | -60.00% | 6.30% | -66.30 | XPOF | /operating-margins <GO> |
| Net Profit Margin | -60.00% | -12.30% | -47.70 | XPOF | /net-margins <GO> |
| Revenue Growth (YoY) | 18.30% | -1.70% | +20.00 | SEG | /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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 4/9 | -1.00 | XPOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.5 | 38.0 | +12.50 | 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 ACTIVE | $295.3M | $184.5M | $110.8M | SEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEG REV | XPOF REV | SEG GROSS % | XPOF GROSS % | SEG FCF | XPOF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $130.4M | $314.9M | — | — | -$49.7M | $24.7M |
| FY 2024 | $110.2M | $320.3M | — | — | -$52.7M | $7.0M |
| FY 2023 | $114.9M | $317.9M | — | — | -$50.8M | $32.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEG // BETA —
XPOF // BETA —