COMP <GO>
SEZL vs MS // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Sezzle Inc. (NASDAQ) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: SEZL 8
— MS 3
■ METRIC PARITY
LAST: $133.86 (+2.95%) • MKT CAP: $4.52B
options-implied-move
—
LAST: $190.00 (-0.07%) • MKT CAP: $298.41B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEZL VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEZL | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.60% | 3.00% | +35.60 | SEZL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 31.0x | -5.30 | SEZL | /valuation <GO> |
| Free Cash Flow Yield | 4.63% | -7.25% | +11.88 | SEZL | /fcf-yield <GO> |
| Operating Margin | 74.90% | 24.60% | +50.30 | SEZL | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 20.20% | -20.10 | MS | /net-margins <GO> |
| Revenue Growth (YoY) | 69.20% | 5.50% | +63.70 | SEZL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | SEZL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 51.0 | +7.20 | SEZL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.04 | +0.12 | SEZL | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $298.41B | -$293.89B | MS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEZL REV | MS REV | SEZL GROSS % | MS GROSS % | SEZL FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.9M | $0 | — | — | $209.3M | -$17.89B |
| FY 2024 | $139.4M | $0 | — | — | $130.6M | $1.36B |
| FY 2023 | $60.6M | $0 | — | — | -$28.4M | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEZL // BETA 1.16
MS // BETA 1.04