COMP <GO>
EBC vs PFS // RSI-14 & 200D SMA MOMENTUM
Eastern Bankshares Inc. (NASDAQ) VS. Provident Financial Services Inc (NYSE) • 15-METRIC TALLY: EBC 4
— PFS 5
▲ RSI-14 & 200D SMA MOMENTUM LEADER: EBC
LAST: $22.64 (+0.53%) • MKT CAP: $5.17B
rsi-technicals
64.9
LAST: $23.17 (+0.22%) • MKT CAP: $3.02B
rsi-technicals
54.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBC VS. PFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBC | PFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 10.30% | -9.60 | PFS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 14.25% | -6.01 | PFS | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 65.80% | 68.00% | -2.20 | PFS | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 7.10% | +12.00 | EBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 4.17% | -2.13 | PFS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | EBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 64.9 | 54.0 | +10.86 | EBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.2x | 9.7x | +39.50 | PFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.17B | $3.02B | $2.15B | EBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBC REV | PFS REV | EBC GROSS % | PFS GROSS % | EBC FCF | PFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.1M | $73.1M | — | — | $426.4M | $430.7M |
| FY 2024 | $112.6M | $68.3M | — | — | $278.8M | $425.1M |
| FY 2023 | $76.9M | $57.5M | — | — | $258.2M | $173.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBC // BETA 1.12
PFS // BETA —