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SEIC vs V

SEIC
SEI Investments Company
NEUTRAL
Price
$79.79
Market Cap
$9.75B
Sector
Financial Services
AI Confidence
85%
V
Visa Inc.
BULLISH
Price
$302.24
Market Cap
$582.73B
Sector
Financial Services
AI Confidence
75%

Valuation

P/E Ratio
SEIC
14.17
V
28.35
Forward P/E
SEIC
12.85
V
20.79
P/B Ratio
SEIC
3.98
V
15.09
P/S Ratio
SEIC
4.25
V
14.08
EV/EBITDA
SEIC
14.39
V
20.06

Profitability

Gross Margin
SEIC
78.37%
V
97.78%
Operating Margin
SEIC
26.35%
V
68.3%
Profit Margin
SEIC
31.14%
V
50.23%
ROE
SEIC
28.96%
V
53.95%
ROA
SEIC
13.08%
V
18.36%

Growth

Revenue Growth
SEIC
9.1%
V
14.6%
Earnings Growth
SEIC
16.9%
V
17.4%

Financial Health

Debt/Equity
SEIC
0.01
V
0.55
Current Ratio
SEIC
3.29
V
1.11
Quick Ratio
SEIC
3.12
V
0.72

Dividends

Dividend Yield
SEIC
1.27%
V
0.89%
Payout Ratio
SEIC
17.94%
V
22.91%

AI Verdict

SEIC NEUTRAL

SEIC presents a contradictory profile characterized by a weak Piotroski F-Score of 3/9, indicating deteriorating financial trends despite exceptionally strong absolute solvency (Debt/Equity 0.01). While the stock trades at a significant discount to its growth-based intrinsic value ($166.09) and analyst targets ($97.43), it sits above its defensive Graham Number ($50.37). Strong profitability metrics, including an ROE of 28.96% and consistent earnings beats, are currently offset by bearish insider selling and a completely bearish technical trend.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.01
High profitability with a 31.14% profit margin and 28.96% ROE
Strong liquidity position evidenced by a Current Ratio of 3.29
Risks
Weak Piotroski F-Score (3/9) suggesting negative trends in financial health
Bearish insider sentiment with significant selling by the CEO and other officers
Technical trend is currently 0/100 (Bearish)
V BULLISH

V shows bullish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Key strengths include strong valuation and growth metrics.

Strengths
Strong profitability (50.2% margin)
Strong ROE of 54.0%
Risks
Premium vs Graham Number ($69.32)

Compare Another Pair

SEIC vs V: Head-to-Head Comparison

This page compares SEI Investments Company (SEIC) and Visa Inc. (V) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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