COMP <GO>
SEZL vs BLSH // 10Y YIELD & FRED MACRO BETA
Sezzle Inc. (NASDAQ) VS. Bullish (NYSE) • 15-METRIC TALLY: SEZL 1
— BLSH 1
■ METRIC PARITY
LAST: $134.85 (+0.74%) • MKT CAP: $4.52B
macro-sensitivity
1.16
LAST: $23.90 (-16.05%) • MKT CAP: $4.54B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEZL VS. BLSH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEZL | BLSH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.60% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.63% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 74.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 69.20% | — | — | TIE | /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 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 30.3 | +27.90 | SEZL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $4.54B | -$22.7M | BLSH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEZL REV | BLSH REV | SEZL GROSS % | BLSH GROSS % | SEZL FCF | BLSH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.9M | — | — | — | $209.3M | — |
| FY 2024 | $139.4M | — | — | — | $130.6M | — |
| FY 2023 | $60.6M | — | — | — | -$28.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEZL // BETA 1.16
BLSH // BETA —