COMP <GO>
TW vs RJF // RSI-14 & 200D SMA MOMENTUM
Tradeweb Markets Inc. (NASDAQ) VS. Raymond James Financial Inc. (NYSE) • 15-METRIC TALLY: TW 7
— RJF 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TW
LAST: $122.54 (+3.08%) • MKT CAP: $28.45B
rsi-technicals
66.3
LAST: $157.22 (-2.52%) • MKT CAP: $30.24B
rsi-technicals
45.2
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TW VS. RJF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TW | RJF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 5.90% | +7.70 | TW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.1x | 19.2x | +10.90 | RJF | /valuation <GO> |
| Free Cash Flow Yield | 4.05% | 7.24% | -3.19 | RJF | /fcf-yield <GO> |
| Operating Margin | 40.70% | 16.40% | +24.30 | TW | /operating-margins <GO> |
| Net Profit Margin | 39.60% | 13.40% | +26.20 | TW | /net-margins <GO> |
| Revenue Growth (YoY) | 18.90% | 6.60% | +12.30 | TW | /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 | 8/9 | +1.00 | TW | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 66.3 | 45.2 | +21.10 | TW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.94 | +0.05 | TW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.7x | 13.5x | +15.20 | RJF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.45B | $30.24B | -$1.80B | RJF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TW REV | RJF REV | TW GROSS % | RJF GROSS % | TW FCF | RJF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.05B | $15.91B | — | — | $1.13B | $2.25B |
| FY 2024 | $1.73B | $14.92B | — | — | $856.8M | $1.95B |
| FY 2023 | $1.34B | $12.99B | — | — | $685.9M | -$4.10B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TW // BETA 0.99
RJF // BETA 0.94