COMP <GO>
IT vs SE // PIOTROSKI F-SCORE QUALITY
Gartner Inc. (NYSE) VS. Sea Limited American (NYSE) • 15-METRIC TALLY: IT 9
— SE 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: SE
LAST: $235.26 (+2.83%) • MKT CAP: $14.45B
piotroski-score
5/9
LAST: $75.48 (+1.67%) • MKT CAP: $45.47B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IT VS. SE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IT | SE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 68.80% | 52.20% | +16.60 | IT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 51.50% | 10.20% | +41.30 | IT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.1x | 20.5x | -8.40 | IT | /valuation <GO> |
| Free Cash Flow Yield | 7.02% | 9.62% | -2.60 | SE | /fcf-yield <GO> |
| Operating Margin | 15.80% | 10.10% | +5.70 | IT | /operating-margins <GO> |
| Net Profit Margin | 11.20% | 8.00% | +3.20 | IT | /net-margins <GO> |
| Revenue Growth (YoY) | 3.70% | 33.20% | -29.50 | SE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.48 | 2.61 | +0.87 | IT | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 9/9 | -4.00 | SE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.8 | 27.0 | +37.80 | IT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.02 | +0.03 | IT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.1x | 24.9x | -6.80 | IT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.45B | $45.47B | -$31.02B | SE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IT REV | SE REV | IT GROSS % | SE GROSS % | IT FCF | SE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.50B | $19.63B | 68.8% | 52.2% | $998.0M | $4.51B |
| FY 2024 | $6.27B | $14.73B | 68.3% | 48.9% | $1.20B | $2.96B |
| FY 2023 | $5.91B | $11.45B | — | — | $889.9M | $1.56B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IT // BETA 1.05
SE // BETA 1.02