COMP <GO>
SF vs JEF // RSI-14 & 200D SMA MOMENTUM
Stifel Financial Corporation (NYSE) VS. Jefferies Financial Group Inc. (NYSE) • 15-METRIC TALLY: SF 2
— JEF 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: JEF
LAST: $66.69 (-2.44%) • MKT CAP: $10.07B
rsi-technicals
40.0
LAST: $46.12 (-6.16%) • MKT CAP: $10.59B
rsi-technicals
47.8
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SF VS. JEF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SF | JEF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.40% | 6.00% | -2.60 | JEF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 24.5x | 12.4x | +12.10 | JEF | /valuation <GO> |
| Free Cash Flow Yield | 9.18% | 12.51% | -3.33 | JEF | /fcf-yield <GO> |
| Operating Margin | 20.90% | 32.80% | -11.90 | JEF | /operating-margins <GO> |
| Net Profit Margin | 17.10% | 25.60% | -8.50 | JEF | /net-margins <GO> |
| Revenue Growth (YoY) | 14.50% | 14.20% | +0.30 | SF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.31% | -3.31 | JEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 40.0 | 47.8 | -7.80 | JEF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.95 | +0.10 | SF | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 6.6x | +6.80 | JEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.07B | $10.59B | -$522.1M | JEF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SF REV | JEF REV | SF GROSS % | JEF GROSS % | SF FCF | JEF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.77B | $5.55B | — | 96.6% | $947.3M | -$207.5M |
| FY 2024 | $3.29B | $4.86B | — | 95.8% | $342.2M | -$250.6M |
| FY 2023 | $2.71B | $3.23B | — | — | $377.4M | -$2.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SF // BETA 1.05
JEF // BETA 0.95