COMP <GO>
SIEB vs GSIW // DIVIDEND YIELD & FCF PAYOUT SAFETY
Siebert Financial Corp. (NASDAQ) VS. Garden Stage Limited (Class A) (NASDAQ) • 15-METRIC TALLY: SIEB 3
— GSIW 2
■ METRIC PARITY
LAST: $1.97 (+5.35%) • MKT CAP: $79.0M
dividend-safety
0.00%
LAST: $10.04 (+10.09%) • MKT CAP: $97.7M
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SIEB VS. GSIW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SIEB | GSIW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.20% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.54% | -4.33% | +16.87 | SIEB | /fcf-yield <GO> |
| Operating Margin | 5.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -60.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 12.30% | 33.20% | -20.90 | GSIW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | SIEB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 40.4 | 32.4 | +8.00 | SIEB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.0M | $97.7M | -$18.7M | GSIW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SIEB REV | GSIW REV | SIEB GROSS % | GSIW GROSS % | SIEB FCF | GSIW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $94.2M | $7.3M | — | — | $9.7M | -$4.2M |
| FY 2024 | $83.9M | $5.5M | — | — | $9.8M | -$1.4M |
| FY 2023 | $71.5M | $1.4M | — | — | -$4.8M | -$7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SIEB // BETA —
GSIW // BETA —