COMP <GO>
SNEX vs BULL // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
StoneX Group Inc. (NASDAQ) VS. Webull Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: SNEX 6
— BULL 4
■ METRIC PARITY
LAST: $54.92 (-2.00%) • MKT CAP: $6.62B
options-implied-move
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LAST: $5.33 (-3.62%) • MKT CAP: $2.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SNEX VS. BULL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SNEX | BULL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 1.50% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 56.1x | 95.0x | -38.90 | SNEX | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 19.49% | +2.51 | SNEX | /fcf-yield <GO> |
| Operating Margin | 0.30% | 3.70% | -3.40 | BULL | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 3.10% | -2.90 | BULL | /net-margins <GO> |
| Revenue Growth (YoY) | 32.50% | 11.00% | +21.50 | SNEX | /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 | 7/9 | 8/9 | -1.00 | BULL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.9 | 31.6 | +2.30 | SNEX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.09 | -0.19 | BULL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.2x | 108.2x | -90.00 | SNEX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.62B | $2.88B | $3.74B | SNEX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SNEX REV | BULL REV | SNEX GROSS % | BULL GROSS % | SNEX FCF | BULL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $132.38B | $0 | 3.1% | — | $4.32B | $561.5M |
| FY 2024 | $99.89B | $0 | 3.4% | — | $441.7M | $182.8M |
| FY 2023 | $60.86B | $0 | — | — | -$2.76B | $470.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SNEX // BETA 0.90
BULL // BETA 1.09