COMP <GO>
WT vs BULL // FORWARD P/E MULTIPLE
WisdomTree Inc. (NYSE) VS. Webull Corporation (Class A) (NASDAQ) • 15-METRIC TALLY: WT 9
— BULL 1
▲ FORWARD P/E MULTIPLE LEADER: WT
LAST: $20.25 (-2.22%) • MKT CAP: $3.14B
forward-pe
24.3x
LAST: $5.20 (+0.58%) • MKT CAP: $2.80B
forward-pe
108.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WT VS. BULL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WT | BULL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.30% | 1.50% | +31.80 | WT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 18.7x | 95.0x | -76.30 | WT | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 19.49% | -14.97 | BULL | /fcf-yield <GO> |
| Operating Margin | 35.30% | 3.70% | +31.60 | WT | /operating-margins <GO> |
| Net Profit Margin | 22.90% | 3.10% | +19.80 | WT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 11.00% | +4.40 | WT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.53% | 0.00% | +0.53 | WT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 29.6 | +9.00 | WT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 24.3x | 108.2x | -83.90 | WT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.14B | $2.80B | $342.5M | WT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WT REV | BULL REV | WT GROSS % | BULL GROSS % | WT FCF | BULL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $493.8M | $81.8M | — | — | $147.7M | $561.5M |
| FY 2024 | $427.7M | $75.0M | — | — | $113.3M | $182.8M |
| FY 2023 | $349.0M | $20.1M | — | — | $85.6M | $470.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WT // BETA —
BULL // BETA 1.09