COMP <GO>
SII vs UWMC // EV/EBITDA & P/E VALUATION
Sprott Inc. (NYSE) VS. UWM Holdings Corporation (Class A) (NYSE) • 15-METRIC TALLY: SII 1
— UWMC 2
■ METRIC PARITY
LAST: $106.65 (-1.22%) • MKT CAP: $2.75B
valuation
—
LAST: $1.49 (-0.67%) • MKT CAP: $2.39B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SII VS. UWMC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SII | UWMC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 15.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 7.70% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 18.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.28% | -3.28 | UWMC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.7 | 66.8 | -38.08 | UWMC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 8.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.75B | $2.39B | $357.2M | SII | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SII REV | UWMC REV | SII GROSS % | UWMC GROSS % | SII FCF | UWMC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $3.16B | — | — | — | -$2.72B |
| FY 2024 | — | $2.67B | — | — | — | -$6.28B |
| FY 2023 | — | $2.17B | — | — | — | $165.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SII // BETA —
UWMC // BETA —