COMP <GO>
SIEB vs WTF // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Siebert Financial Corp. (NASDAQ) VS. Waton Financial Limited (NASDAQ) • 15-METRIC TALLY: SIEB 4
— WTF 2
■ METRIC PARITY
LAST: $1.97 (+5.35%) • MKT CAP: $79.0M
options-implied-move
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LAST: $2.17 (+4.83%) • MKT CAP: $99.9M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIEB VS. WTF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIEB | WTF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.54% | -7.50% | +20.04 | SIEB | /fcf-yield <GO> |
| Operating Margin | 5.90% | -60.00% | +65.90 | SIEB | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | 48.80% | -36.50 | WTF | /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 | 2/9 | +2.00 | SIEB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 38.2 | +2.20 | SIEB | /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 | $99.9M | -$20.9M | WTF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIEB REV | WTF REV | SIEB GROSS % | WTF GROSS % | SIEB FCF | WTF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.2M | $11.1M | — | — | $9.7M | -$7.4M |
| FY 2024 | $83.9M | $7.4M | — | — | $9.8M | $346.2K |
| FY 2023 | $71.5M | $10.1M | — | — | -$4.8M | -$1.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIEB // BETA —
WTF // BETA —