COMP <GO>
WT vs EEFT // EV/EBITDA & P/E VALUATION
WisdomTree Inc. (NYSE) VS. Euronet Worldwide Inc. (NASDAQ) • 15-METRIC TALLY: WT 7
— EEFT 4
▲ EV/EBITDA & P/E VALUATION LEADER: EEFT
LAST: $20.25 (-2.22%) • MKT CAP: $3.14B
valuation
18.7x
LAST: $66.16 (+4.77%) • MKT CAP: $2.36B
valuation
3.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WT VS. EEFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WT | EEFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.30% | 32.10% | +1.20 | WT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 18.7x | 3.7x | +15.00 | EEFT | /valuation <GO> |
| Free Cash Flow Yield | 4.52% | 18.63% | -14.11 | EEFT | /fcf-yield <GO> |
| Operating Margin | 35.30% | 12.50% | +22.80 | WT | /operating-margins <GO> |
| Net Profit Margin | 22.90% | 7.30% | +15.60 | WT | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 6.40% | +9.00 | 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 | 7/9 | +1.00 | WT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.6 | 46.1 | -7.50 | EEFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 7.0x | +17.30 | EEFT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.14B | $2.36B | $775.8M | WT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WT REV | EEFT REV | WT GROSS % | EEFT GROSS % | WT FCF | EEFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $493.8M | $4.24B | — | — | $147.7M | $434.3M |
| FY 2024 | $427.7M | $3.99B | — | — | $113.3M | $615.6M |
| FY 2023 | $349.0M | $3.69B | — | — | $85.6M | $643.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WT // BETA —
EEFT // BETA —