COMP <GO>
EBC vs AX // DIVIDEND YIELD & FCF PAYOUT SAFETY
Eastern Bankshares Inc. (NASDAQ) VS. Axos Financial Inc. (NYSE) • 15-METRIC TALLY: EBC 4
— AX 5
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: EBC
LAST: $22.64 (+0.53%) • MKT CAP: $5.17B
dividend-safety
2.04%
LAST: $92.55 (+1.17%) • MKT CAP: $5.26B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBC VS. AX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBC | AX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 14.80% | -14.10 | AX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 9.32% | -1.08 | AX | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 65.80% | 68.00% | -2.20 | AX | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 1.80% | +17.30 | EBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.04% | 0.00% | +2.04 | EBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | EBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 49.4 | +15.46 | EBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.2x | 11.3x | +37.90 | AX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $5.26B | -$88.7M | AX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBC REV | AX REV | EBC GROSS % | AX GROSS % | EBC FCF | AX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.1M | $65.8M | — | — | $426.4M | $490.3M |
| FY 2024 | $112.6M | $64.6M | — | — | $278.8M | $305.5M |
| FY 2023 | $76.9M | $65.3M | — | — | $258.2M | $196.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBC // BETA 1.12
AX // BETA —