COMP <GO>
XPOF vs SEG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Xponential Fitness Inc. (Class A) (NYSE) VS. Seaport Entertainment Group Inc. (NYSE) • 15-METRIC TALLY: XPOF 5
— SEG 3
■ METRIC PARITY
LAST: $3.74 (-6.73%) • MKT CAP: $184.5M
dividend-safety
0.00%
LAST: $23.05 (+1.27%) • MKT CAP: $295.3M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XPOF VS. SEG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XPOF | SEG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.80% | -24.60% | +31.40 | XPOF | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 13.41% | -16.82% | +30.23 | XPOF | /fcf-yield <GO> |
| Operating Margin | 6.30% | -60.00% | +66.30 | XPOF | /operating-margins <GO> |
| Net Profit Margin | -12.30% | -60.00% | +47.70 | XPOF | /net-margins <GO> |
| Revenue Growth (YoY) | -1.70% | 18.30% | -20.00 | SEG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | XPOF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.0 | 50.5 | -12.50 | SEG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $184.5M | $295.3M | -$110.8M | SEG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XPOF REV | SEG REV | XPOF GROSS % | SEG GROSS % | XPOF FCF | SEG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $314.9M | $130.4M | — | — | $24.7M | -$49.7M |
| FY 2024 | $320.3M | $110.2M | — | — | $7.0M | -$52.7M |
| FY 2023 | $317.9M | $114.9M | — | — | $32.7M | -$50.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XPOF // BETA —
SEG // BETA —