COMP <GO>
EBC vs BKU // RETURN ON INVESTED CAPITAL (ROIC)
Eastern Bankshares Inc. (NASDAQ) VS. BankUnited Inc. (NYSE) • 15-METRIC TALLY: EBC 3
— BKU 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BKU
LAST: $22.64 (+0.53%) • MKT CAP: $5.17B
roic
0.70%
LAST: $43.40 (+1.38%) • MKT CAP: $3.09B
roic
8.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBC VS. BKU)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBC | BKU | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 0.70% | 8.80% | -8.10 | BKU | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 11.60% | -3.36 | BKU | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 65.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 2.97% | -0.93 | BKU | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | EBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.9 | 49.4 | +15.50 | EBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.2x | 10.7x | +38.50 | BKU | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $3.09B | $2.08B | EBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBC REV | BKU REV | EBC GROSS % | BKU GROSS % | EBC FCF | BKU FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.1M | $0 | — | — | $426.4M | $358.6M |
| FY 2024 | $112.6M | $0 | — | — | $278.8M | $433.8M |
| FY 2023 | $76.9M | $0 | — | — | $258.2M | $657.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBC // BETA 1.12
BKU // BETA —