SEIC vs SNEX
SEI Investments Company vs StoneX Group Inc. — AI-powered side-by-side comparison
SEIC
SEI Investments Company
72
Buy
VS
SNEX
StoneX Group Inc.
53
Watch
| Metric | SEIC | SNEX |
|---|
| AI Score |
72
|
53
|
| Price |
$104.67
|
$66.01
|
| P/E Ratio |
18.04×
|
10.71×
|
| ROE |
29.2%
|
12.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
67.3%
|
2.6%
|
| Debt / Equity |
0.03×
|
7.05×
|
| Dividend Yield |
1.0%
|
0.0%
|
| RSI (14) |
74.8
|
30.4
|
| Beta |
0.963
|
0.655
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for SEIC versus SNEX.
SEIC leads by 19 points.
SEIC scores 72/100 (Buy) versus SNEX at 53/100 (Watch).
SEIC Committee View
100% agreement
4 analysts
The primary driver is quarter-over-quarter growth rate is accelerating, not just positive. The main limiting factor is 2 existing position pair(s) are highly correlated already. The committee is constructive but not yet at full conviction.
Bull Case
- Quarter-over-quarter growth rate is ACCELERATING, not just positive — Growth
- Price structure making higher highs and higher lows — Technical
- MACD histogram positive -- bullish momentum — Technical
Bear Case
- RSI at 75 is in overbought territory — Technical
- Weekly RSI at 85 -- overbought on the larger timeframe too — Technical
SNEX Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — high leverage (debt-to-equity 7.59) amplifies downside in a stress scenario. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- P/E of 14.8 is inexpensive for the broad market — Value
- ROE of 20.2% shows genuine earnings power backing the valuation — Value
- VIX regime is low -- calm backdrop supports risk-taking — Macro
Bear Case
- Debt-to-equity of 7.59 adds balance-sheet risk to the value case — Value
- EPS declining -40.8% YoY despite any revenue growth — Growth
- MACD histogram negative -- bearish momentum — Technical