SEG vs XPOF: stock comparison and AI forecast
Seaport Entertainment Group Inc. (SEG) and Xponential Fitness, Inc. (XPOF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
SEG Seaport Entertainment Group Inc.
- Market Cap
- $275M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
XPOF Xponential Fitness, Inc.
- Price
- $4.42 -32.4% · 6M
- Market Cap
- $218M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- SEG is 1.3 times larger than XPOF by market capitalization ($275M against $218M).
- SEG turns -88.7% of its revenue into net income, against -401.5% for XPOF.
- Both companies share the SEC industry classification Services-Miscellaneous Amusement & Recreation.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | SEG | XPOF |
|---|---|---|
| Market Cap | $275M | $218M |
| P/B Ratio | 0.69x | – |
| EPS | $-7.84 | $-1.56 |
| Book Value/Share | $30.98 | – |
| Revenue/Share | $8.79 | $0.22 |
| FCF/Share | – | $-0.16 |
Profitability & Margins
| Metric | SEG | XPOF |
|---|---|---|
| ROE | -25.1% | – |
| ROA | -19.0% | -13.8% |
| ROIC | – | 8.2% |
| Operating Margin | -87.4% | 168.8% |
| Net Margin | -88.7% | -401.5% |
| EBT Margin | -87.4% | -541.2% |
| Tax Rate | 0.0% | -1.0% |
Financial Health
| Metric | SEG | XPOF |
|---|---|---|
| Current Ratio | – | 0.75x |
| Quick Ratio | – | 0.71x |
| D/E Ratio | 0.30x | – |
| Financial Leverage | 1.32x | – |
| Interest Coverage | -3.9x | 0.6x |
| Working Capital | – | -$24M |
Cash Flow
| Metric | SEG | XPOF |
|---|---|---|
| Operating Cash Flow | -$44M | -$6M |
| Free Cash Flow | – | -$8M |
| Capital Spending | – | -$2M |
| OCF Growth YoY | – | -140.2% |
| FCF Growth YoY | – | -176.2% |
| FCF/Sales | – | -76.1% |
| CapEx/Sales | – | 21.9% |
Operational Efficiency
| Metric | SEG | XPOF |
|---|---|---|
| Asset Turnover | 0.21x | 0.03x |
| Receivables Turnover | 15.7x | 0.6x |
| Fixed Assets Turnover | – | 1.1x |
| Days Sales Outstanding | 23 days | 600 days |
Income Statement
| Metric | SEG | XPOF |
|---|---|---|
| Total Revenue | $113M | $11M |
| Operating Income | -$98M | $18M |
| Net Income | -$100M | -$43M |
| SG&A Expense | – | $144M |
Dividend & Shareholder Information
| Metric | SEG | XPOF |
|---|---|---|
| Shares Outstanding | 13M | 49M |
SEG vs XPOF: stock comparison and AI forecast
Which is bigger, SEG or XPOF?
SEG is 1.3 times larger than XPOF by market capitalization ($275M against $218M).
Which one does Intratio's AI model rank higher, SEG or XPOF?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.