JEF vs SF: stock comparison and AI forecast
Jefferies Financial Group Inc. (JEF) and Stifel Financial Corp (SF) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
JEF Jefferies Financial Group Inc.
- Price
- $48.27 -0.6% · 6M
- Market Cap
- $11.09B
- P/E Ratio
- 16.3x
- Size
- large-cap
- AI Forecast
SF Stifel Financial Corp
- Market Cap
- $10.37B
- P/E Ratio
- 11.8x
- Size
- large-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
- JEF and SF have similar market capitalizations ($11.09B and $10.37B).
- SF trades at 11.8 times trailing earnings, JEF at 16.3 times.
- SF turns 14.6% of its revenue into net income, against 7.7% for JEF.
- JEF carries 6.58 times debt per unit of equity, against 5.90 times for SF.
- JEF yields 3.34% in dividends; SF pays none.
- Both companies share the SEC industry classification Security Brokers, Dealers & Flotation Companies.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | JEF | SF |
|---|---|---|
| Market Cap | $11.09B | $10.37B |
| P/E Ratio | 16.31x | 11.76x |
| P/B Ratio | 1.03x | 1.73x |
| Dividend Yield | 3.34% | – |
| EPS | $2.96 | $5.84 |
| Book Value/Share | $46.65 | $39.58 |
| Revenue/Share | $52.99 | $44.32 |
| FCF/Share | $18.27 | $2.07 |
Profitability & Margins
| Metric | JEF | SF |
|---|---|---|
| ROE | 8.8% | 16.8% |
| ROA | 1.1% | – |
| Gross Margin | 98.7% | – |
| Net Margin | 7.7% | 14.6% |
| EBT Margin | 9.3% | 17.7% |
| Tax Rate | 19.3% | 21.8% |
Financial Health
| Metric | JEF | SF |
|---|---|---|
| D/E Ratio | 6.58x | 5.90x |
| Financial Leverage | 7.59x | – |
| Interest Coverage | 2.6x | 4.1x |
Cash Flow
| Metric | JEF | SF |
|---|---|---|
| Operating Cash Flow | $4.41B | $454M |
| Free Cash Flow | $4.20B | $313M |
| Capital Spending | -$218M | -$141M |
| OCF Growth YoY | 436.0% | -64.8% |
| FCF Growth YoY | 596.8% | -74.5% |
| FCF/Sales | 34.5% | 4.7% |
| CapEx/Sales | 1.8% | 2.1% |
Operational Efficiency
| Metric | JEF | SF |
|---|---|---|
| Asset Turnover | 0.15x | – |
| Receivables Turnover | – | 34.7x |
| Fixed Assets Turnover | – | 29.2x |
| Days Sales Outstanding | – | 11 days |
Income Statement
| Metric | JEF | SF |
|---|---|---|
| Total Revenue | $12.17B | $6.69B |
| Net Income | $937M | $1.00B |
| Cost of Goods Sold | $156M | – |
Dividend & Shareholder Information
| Metric | JEF | SF |
|---|---|---|
| Dividends Per Share | $1.61 | – |
| Payout Ratio | 54.4% | – |
| Shares Outstanding | 230M | 151M |
| Net Income Growth | 44.8% | 64.5% |
| EPS Growth | – | 83.3% |
JEF vs SF: stock comparison and AI forecast
Which is bigger, JEF or SF?
JEF and SF have similar market capitalizations ($11.09B and $10.37B).
Which is cheaper on earnings, JEF or SF?
SF trades at 11.8 times trailing earnings, JEF at 16.3 times.
Which one does Intratio's AI model rank higher, JEF or SF?
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.
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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.