COMP <GO>
CFFN vs HTB // EV/EBITDA & P/E VALUATION
Capitol Federal Financial Inc. (NASDAQ) VS. HomeTrust Bancshares Inc. (NYSE) • 15-METRIC TALLY: CFFN 4
— HTB 3
■ METRIC PARITY
LAST: $8.54 (+1.67%) • MKT CAP: $1.07B
valuation
—
LAST: $47.29 (+0.68%) • MKT CAP: $747.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFFN VS. HTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFFN | HTB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.50% | 10.70% | -4.20 | HTB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 6.06% | -1.42 | HTB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.12% | 1.12% | +3.00 | CFFN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | CFFN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 44.7 | +5.52 | CFFN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 10.8x | +3.90 | HTB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $747.9M | $325.5M | CFFN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFFN REV | HTB REV | CFFN GROSS % | HTB GROSS % | CFFN FCF | HTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $0 | — | — | $49.8M | $45.3M |
| FY 2024 | $15.3M | $0 | — | — | $24.0M | $42.4M |
| FY 2023 | $17.6M | $0 | — | — | $47.5M | -$32.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFFN // BETA —
HTB // BETA —