COMP <GO>
BOH vs BANC // PIOTROSKI F-SCORE QUALITY
Bank of Hawaii Corporation (NYSE) VS. Banc of California Inc. (NYSE) • 15-METRIC TALLY: BOH 2
— BANC 6
▲ PIOTROSKI F-SCORE QUALITY LEADER: BANC
LAST: $70.61 (+1.71%) • MKT CAP: $2.77B
piotroski-score
5/9
LAST: $18.59 (+0.60%) • MKT CAP: $2.94B
piotroski-score
6/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOH VS. BANC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOH | BANC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 6.50% | +4.60 | BOH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | 8.00% | -1.34 | BANC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 68.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 4.20% | -4.30 | BANC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.08% | 0.00% | +4.08 | BOH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 5/9 | 6/9 | -1.00 | BANC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 57.3 | -7.77 | BANC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 11.9x | +0.60 | BANC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $2.94B | -$167.8M | BANC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOH REV | BANC REV | BOH GROSS % | BANC GROSS % | BOH FCF | BANC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.9M | $38.8M | — | — | $184.3M | $234.8M |
| FY 2024 | $122.1M | $37.2M | — | — | $161.3M | $64.3M |
| FY 2023 | $116.0M | $33.8M | — | — | $138.8M | $135.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOH // BETA —
BANC // BETA —