COMP <GO>
BMO vs IBN // EV/EBITDA & P/E VALUATION
Bank Of Montreal (NYSE) VS. ICICI Bank Limited (NYSE) • 15-METRIC TALLY: BMO 2
— IBN 2
■ METRIC PARITY
LAST: $175.88 (+1.18%) • MKT CAP: $122.25B
valuation
21.0x
LAST: $29.13 (+1.50%) • MKT CAP: $104.29B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMO VS. IBN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMO | IBN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 6.60% | -1.10 | IBN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /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 | 60.8 | 52.2 | +8.60 | BMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.01 | -0.11 | IBN | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $122.25B | $104.29B | $17.97B | BMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMO REV | IBN REV | BMO GROSS % | IBN GROSS % | BMO FCF | IBN FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BMO FA <GO> AND IBN FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMO // BETA 0.90
IBN // BETA 1.01