COMP <GO>
SCI vs SE // REVENUE GROWTH (YOY)
Service Corporation International (NYSE) VS. Sea Limited American (NYSE) • 15-METRIC TALLY: SCI 8
— SE 6
▲ REVENUE GROWTH (YOY) LEADER: SE
LAST: $77.66 (+1.69%) • MKT CAP: $10.38B
revenue-growth
2.90%
LAST: $75.48 (+1.67%) • MKT CAP: $45.47B
revenue-growth
33.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SCI VS. SE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SCI | SE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.50% | 52.20% | -25.70 | SE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.90% | 10.20% | +1.70 | SCI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.2x | 20.5x | -7.30 | SCI | /valuation <GO> |
| Free Cash Flow Yield | 7.29% | 9.62% | -2.33 | SE | /fcf-yield <GO> |
| Operating Margin | 22.70% | 10.10% | +12.60 | SCI | /operating-margins <GO> |
| Net Profit Margin | 12.60% | 8.00% | +4.60 | SCI | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 2.90% | 33.20% | -30.30 | SE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.79% | 0.00% | +1.79 | SCI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.11 | 2.61 | -1.50 | SE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 41.4 | 27.0 | +14.40 | SCI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.02 | +0.05 | SCI | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.6x | 24.9x | -7.30 | SCI | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.38B | $45.47B | -$35.09B | SE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SCI REV | SE REV | SCI GROSS % | SE GROSS % | SCI FCF | SE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.31B | $19.63B | 26.5% | 52.2% | $748.9M | $4.51B |
| FY 2024 | $4.19B | $14.73B | 26.1% | 48.9% | $756.5M | $2.96B |
| FY 2023 | $4.10B | $11.45B | — | — | $684.6M | $1.56B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SCI // BETA 1.07
SE // BETA 1.02