Stock comparison
Sezzle
iShares Semiconductor ETF
Scored across Buffett, Graham, Lynch and Greenblatt - plus a side-by-side metric table covering valuation, quality, growth and balance sheet.
SEZL
Sezzle
Market cap
$3.32B
Sector
Financials
SOXX
iShares Semiconductor ETF
Market cap
$33.71B
Sector
Financials
Overall winner
Sezzle SEZL
Wins on the combined sum of fit scores across all four strategies. Per-strategy breakdown below.
Fit scores by strategy
| Strategy | SEZL | SOXX | Winner |
|---|---|---|---|
| Warren Buffett | 68B | 50C | SEZL |
| Benjamin Graham | 65D | 50C | SEZL |
| Philip Fisher | 67B | 50C | SEZL |
| Peter Lynch | 86A | 50C | SEZL |
| Joel Greenblatt | 73B | 50C | SEZL |
| Charlie Munger | 70D | 50C | SEZL |
| Terry Smith | 75B | 50C | SEZL |
Side-by-side metrics
| Metric | SEZL | SOXX |
|---|---|---|
| Market cap | $3.32B | $33.71B |
| P/E (TTM) | 22.5x | - |
| EV/EBIT | 18.9x | - |
| ROIC (TTM) | 46.74% | - |
| Gross margin | 88.75% | - |
| Net margin | 30.83% | - |
| Revenue CAGR 5y | 40.72% | - |
| EPS CAGR 5y | - | - |
| Debt / Equity | 0.7x | - |
| Dividend yield | 0.0% | - |
Where each one wins
The metrics with the biggest gap between the two - sorted so the most decisive edges read first.
SEZL leads on
No clear edges - the other side wins or ties on every measured metric.
SOXX leads on
- Market cap$33.71Bvs $3.32B+90%
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Key terms in this analysis
Educational tool. Fit scores are deterministic projections from public financials onto each investor's published criteria - not personal recommendations or advice.