COMP <GO>
SEZL vs RIOT // EV/EBITDA & P/E VALUATION
Sezzle Inc. (NASDAQ) VS. Riot Platforms Inc. (NASDAQ) • 15-METRIC TALLY: SEZL 7
— RIOT 2
■ METRIC PARITY
LAST: $134.85 (+0.74%) • MKT CAP: $4.52B
valuation
25.7x
LAST: $12.81 (-6.77%) • MKT CAP: $5.16B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEZL VS. RIOT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEZL | RIOT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.60% | -15.30% | +53.90 | SEZL | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 25.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.63% | -15.02% | +19.65 | 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% | 71.90% | -2.70 | RIOT | /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 | 4/9 | +5.00 | SEZL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 38.8 | +19.40 | SEZL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.98 | +0.18 | SEZL | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $5.16B | -$633.8M | RIOT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEZL REV | RIOT REV | SEZL GROSS % | RIOT GROSS % | SEZL FCF | RIOT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.9M | $647.4M | — | — | $209.3M | -$774.3M |
| FY 2024 | $139.4M | $376.7M | — | — | $130.6M | -$495.4M |
| FY 2023 | $60.6M | $280.7M | — | — | -$28.4M | $20.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEZL // BETA 1.16
RIOT // BETA 0.98