COMP <GO>
BKU vs AX // EV/EBITDA & P/E VALUATION
BankUnited Inc. (NYSE) VS. Axos Financial Inc. (NYSE) • 15-METRIC TALLY: BKU 4
— AX 3
■ METRIC PARITY
LAST: $43.40 (+1.38%) • MKT CAP: $3.09B
valuation
—
LAST: $92.55 (+1.17%) • MKT CAP: $5.26B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BKU VS. AX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BKU | AX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 14.80% | -6.00 | AX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 11.60% | 9.32% | +2.28 | BKU | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.97% | 0.00% | +2.97 | BKU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | BKU | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 49.4 | -0.04 | AX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.7x | 11.3x | -0.60 | BKU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.09B | $5.26B | -$2.17B | AX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BKU REV | AX REV | BKU GROSS % | AX GROSS % | BKU FCF | AX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $65.8M | — | — | $358.6M | $490.3M |
| FY 2024 | $0 | $64.6M | — | — | $433.8M | $305.5M |
| FY 2023 | $0 | $65.3M | — | — | $657.5M | $196.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BKU // BETA —
AX // BETA —