COMP <GO>
PIPR vs MRX // FREE CASH FLOW YIELD
Piper Sandler Companies (NYSE) VS. Marex Group Limited (NASDAQ) • 15-METRIC TALLY: PIPR 10
— MRX 2
▲ FREE CASH FLOW YIELD LEADER: PIPR
LAST: $67.42 (+5.66%) • MKT CAP: $4.51B
fcf-yield
10.38%
LAST: $64.90 (+0.76%) • MKT CAP: $4.77B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PIPR VS. MRX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PIPR | MRX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.30% | 9.90% | +8.40 | PIPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.0x | 21.0x | -9.00 | PIPR | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 10.38% | 2.21% | +8.17 | PIPR | /fcf-yield <GO> |
| Operating Margin | 18.70% | 13.90% | +4.80 | PIPR | /operating-margins <GO> |
| Net Profit Margin | 15.30% | 10.90% | +4.40 | PIPR | /net-margins <GO> |
| Revenue Growth (YoY) | 21.70% | 2.20% | +19.50 | PIPR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.35% | 0.00% | +2.35 | PIPR | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 7/9 | +2.00 | PIPR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 36.5 | +6.60 | PIPR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.07 | -0.08 | MRX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 30.5x | -16.00 | PIPR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.51B | $4.77B | -$265.4M | MRX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PIPR REV | MRX REV | PIPR GROSS % | MRX GROSS % | PIPR FCF | MRX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.83B | — | — | — | $504.1M | — |
| FY 2024 | $1.51B | — | — | — | $245.5M | — |
| FY 2023 | $1.30B | — | — | — | $217.1M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PIPR // BETA 0.99
MRX // BETA 1.07