COMP <GO>
SIEB vs USIO // PIOTROSKI F-SCORE QUALITY
Siebert Financial Corp. (NASDAQ) VS. Usio Inc. (NASDAQ) • 15-METRIC TALLY: SIEB 4
— USIO 2
■ METRIC PARITY
LAST: $1.97 (+5.35%) • MKT CAP: $79.0M
piotroski-score
4/9
LAST: $2.83 (-3.08%) • MKT CAP: $83.2M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIEB VS. USIO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIEB | USIO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | -16.10% | +22.30 | SIEB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.54% | 1.16% | +11.38 | SIEB | /fcf-yield <GO> |
| Operating Margin | 5.90% | -2.80% | +8.70 | SIEB | /operating-margins <GO> |
| Net Profit Margin | — | -2.90% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | 3.00% | +9.30 | SIEB | /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 ACTIVE | 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 | 40.4 | 50.2 | -9.80 | USIO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.0M | $83.2M | -$4.2M | USIO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIEB REV | USIO REV | SIEB GROSS % | USIO GROSS % | SIEB FCF | USIO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.2M | $85.4M | — | — | $9.7M | $1.1M |
| FY 2024 | $83.9M | $82.9M | — | — | $9.8M | $2.7M |
| FY 2023 | $71.5M | $84.1M | — | — | -$4.8M | $3.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIEB // BETA —
USIO // BETA —