COMP <GO>
CORZ vs SEZL // EV/EBITDA & P/E VALUATION
Core Scientific Inc. (NASDAQ) VS. Sezzle Inc. (NASDAQ) • 15-METRIC TALLY: CORZ 1
— SEZL 8
■ METRIC PARITY
LAST: $13.25 (-8.18%) • MKT CAP: $4.64B
valuation
—
LAST: $134.85 (+0.74%) • MKT CAP: $4.52B
valuation
25.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CORZ VS. SEZL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CORZ | SEZL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 38.60% | -73.60 | SEZL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 25.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -9.72% | 4.63% | -14.35 | SEZL | /fcf-yield <GO> |
| Operating Margin | -60.00% | 74.90% | -134.90 | SEZL | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 0.10% | -60.10 | SEZL | /net-margins <GO> |
| Revenue Growth (YoY) | -37.50% | 69.20% | -106.70 | SEZL | /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 | 5/9 | 9/9 | -4.00 | SEZL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.9 | 58.2 | -11.30 | SEZL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.16 | -0.04 | SEZL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 29.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.64B | $4.52B | $114.7M | CORZ | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CORZ REV | SEZL REV | CORZ GROSS % | SEZL GROSS % | CORZ FCF | SEZL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $319.0M | $235.9M | 11.9% | — | -$450.8M | $209.3M |
| FY 2024 | $510.7M | $139.4M | 23.7% | — | -$52.1M | $130.6M |
| FY 2023 | $502.4M | $60.6M | — | — | $42.5M | -$28.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CORZ // BETA 1.12
SEZL // BETA 1.16