COMP <GO>
SEZL vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Sezzle Inc. (NASDAQ) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: SEZL 7
— JPM 4
■ METRIC PARITY
LAST: $134.85 (+0.74%) • MKT CAP: $4.52B
options-implied-move
—
LAST: $337.04 (-1.90%) • MKT CAP: $913.30B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SEZL VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SEZL | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 38.60% | 17.37% | +21.23 | SEZL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.7x | 9.7x | +16.03 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 4.63% | -18.14% | +22.77 | SEZL | /fcf-yield <GO> |
| Operating Margin | 74.90% | 42.07% | +32.83 | SEZL | /operating-margins <GO> |
| Net Profit Margin | 0.10% | 32.63% | -32.53 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 69.20% | 13.53% | +55.67 | SEZL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.37 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | SEZL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | 4.84% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.2 | 55.1 | +3.10 | SEZL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.00 | +0.16 | SEZL | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 13.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.52B | $913.30B | -$908.78B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SEZL REV | JPM REV | SEZL GROSS % | JPM GROSS % | SEZL FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.9M | $182.45B | — | — | $209.3M | -$147.78B |
| FY 2024 | $139.4M | $177.56B | — | — | $130.6M | -$42.01B |
| FY 2023 | $60.6M | $158.10B | — | — | -$28.4M | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SEZL // BETA 1.16
JPM // BETA 1.00