COMP <GO>
JEF vs SEIC // NET PROFIT MARGIN
Jefferies Financial Group Inc. (NYSE) VS. SEI Investments Company (NASDAQ) • 15-METRIC TALLY: JEF 7
— SEIC 5
▲ NET PROFIT MARGIN LEADER: SEIC
LAST: $46.12 (-6.16%) • MKT CAP: $10.59B
net-margins
25.60%
LAST: $103.42 (-1.25%) • MKT CAP: $12.26B
net-margins
31.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (JEF VS. SEIC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | JEF | SEIC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.00% | 24.20% | -18.20 | SEIC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.4x | 18.6x | -6.20 | JEF | /valuation <GO> |
| Free Cash Flow Yield | 12.51% | 4.71% | +7.80 | JEF | /fcf-yield <GO> |
| Operating Margin | 32.80% | 27.30% | +5.50 | JEF | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 25.60% | 31.10% | -5.50 | SEIC | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | 8.10% | +6.10 | JEF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.31% | 1.00% | +2.31 | JEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | SEIC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 46.3 | +1.50 | JEF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.95 | 1.10 | -0.15 | SEIC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.6x | 16.2x | -9.60 | JEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.59B | $12.26B | -$1.67B | SEIC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | JEF REV | SEIC REV | JEF GROSS % | SEIC GROSS % | JEF FCF | SEIC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.55B | $2.30B | 96.6% | 35.2% | -$207.5M | $585.0M |
| FY 2024 | $4.86B | $2.13B | 95.8% | 32.9% | -$250.6M | $590.1M |
| FY 2023 | $3.23B | $1.92B | — | — | -$2.08B | $360.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
JEF // BETA 0.95
SEIC // BETA 1.10