COMP <GO>
SIEB vs ANTA // OPERATING MARGIN
Siebert Financial Corp. (NASDAQ) VS. Antalpha Platform Holding Company (Class A) (NASDAQ) • 15-METRIC TALLY: SIEB 2
— ANTA 5
▲ OPERATING MARGIN LEADER: ANTA
LAST: $1.83 (-2.14%) • MKT CAP: $77.3M
operating-margins
5.90%
LAST: $1.76 (+4.45%) • MKT CAP: $66.2M
operating-margins
18.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIEB VS. ANTA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIEB | ANTA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | 10.60% | -4.40 | ANTA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | 3.8x | +6.00 | ANTA | /valuation <GO> |
| Free Cash Flow Yield | 12.54% | -6.37% | +18.91 | SIEB | /fcf-yield <GO> |
| Operating Margin ACTIVE | 5.90% | 18.80% | -12.90 | ANTA | /operating-margins <GO> |
| Net Profit Margin | — | 30.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | 67.90% | -55.60 | ANTA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.4 | 36.5 | -0.10 | ANTA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.3M | $66.2M | $11.1M | SIEB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIEB REV | ANTA REV | SIEB GROSS % | ANTA GROSS % | SIEB FCF | ANTA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.2M | $79.7M | — | — | $9.7M | -$4.2M |
| FY 2024 | $83.9M | $47.5M | — | — | $9.8M | -$11.9M |
| FY 2023 | $71.5M | $11.3M | — | — | -$4.8M | -$12.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIEB // BETA —
ANTA // BETA —