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