COMP <GO>
SEIC vs FRHC // EV/EBITDA & P/E VALUATION
SEI Investments Company (NASDAQ) VS. Freedom Holding Corp. (NASDAQ) • 15-METRIC TALLY: SEIC 7
— FRHC 2
■ METRIC PARITY
LAST: $103.42 (-1.25%) • MKT CAP: $12.26B
valuation
18.6x
LAST: $187.00 (+1.81%) • MKT CAP: $11.93B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEIC VS. FRHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEIC | FRHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 24.20% | 11.00% | +13.20 | SEIC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.71% | -0.12% | +4.83 | SEIC | /fcf-yield <GO> |
| Operating Margin | 27.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 31.10% | 7.00% | +24.10 | SEIC | /net-margins <GO> |
| Revenue Growth (YoY) | 8.10% | 9.30% | -1.20 | FRHC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.00% | 0.00% | +1.00 | SEIC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | SEIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 65.4 | -19.10 | FRHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.2x | 71.1x | -54.90 | SEIC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $12.26B | $11.93B | $336.1M | SEIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEIC REV | FRHC REV | SEIC GROSS % | FRHC GROSS % | SEIC FCF | FRHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.30B | $2.19B | 35.2% | — | $585.0M | -$13.5M |
| FY 2024 | $2.13B | $2.00B | 32.9% | — | $590.1M | $1.60B |
| FY 2023 | $1.92B | $1.65B | — | — | $360.6M | -$1.06B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEIC // BETA 1.10
FRHC // BETA —