COMP <GO>
AUB vs ASB // EV/EBITDA & P/E VALUATION
Atlantic Union Bankshares Corporation (NYSE) VS. Associated Banc-Corp (NYSE) • 15-METRIC TALLY: AUB 2
— ASB 9
▲ EV/EBITDA & P/E VALUATION LEADER: ASB
LAST: $39.73 (+1.20%) • MKT CAP: $5.58B
valuation
46.5x
LAST: $30.53 (+1.77%) • MKT CAP: $5.67B
valuation
26.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUB VS. ASB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUB | ASB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 2.80% | -1.30 | ASB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 46.5x | 26.8x | +19.70 | ASB | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 9.60% | +12.40 | AUB | /fcf-yield <GO> |
| Operating Margin | 21.40% | 36.50% | -15.10 | ASB | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 29.90% | -12.40 | ASB | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 9.90% | -2.20 | ASB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.75% | -2.75 | ASB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.1 | 62.8 | -5.70 | ASB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.02 | +0.08 | AUB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 11.1x | +7.90 | ASB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.58B | $5.67B | -$89.7M | ASB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUB REV | ASB REV | AUB GROSS % | ASB GROSS % | AUB FCF | ASB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $2.24B | $615.7M |
| FY 2024 | $0 | $0 | — | — | $308.5M | $580.2M |
| FY 2023 | $0 | $1.10B | — | — | $278.0M | $393.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUB // BETA 1.10
ASB // BETA 1.02