COMP <GO>
BBAR vs ESQ // ALTMAN Z-SCORE & DEBT/EQUITY
Banco BBVA Argentina S.A. ADS (NYSE) VS. Esquire Financial Holdings Inc. (NASDAQ) • 15-METRIC TALLY: BBAR 1
— ESQ 2
■ METRIC PARITY
LAST: $11.94 (+1.01%) • MKT CAP: $2.44B
balance-sheet
—
LAST: $127.70 (-0.88%) • MKT CAP: $1.55B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBAR VS. ESQ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBAR | ESQ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 3.67% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.38% | -0.38 | ESQ | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 2/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 35.4 | 56.5 | -21.16 | ESQ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.44B | $1.55B | $892.8M | BBAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBAR REV | ESQ REV | BBAR GROSS % | ESQ GROSS % | BBAR FCF | ESQ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $56.7M |
| FY 2024 | — | $0 | — | — | — | $41.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBAR // BETA —
ESQ // BETA —