COMP <GO>
EBC vs V // ENTERPRISE SCALE & MARKET CAP
Eastern Bankshares Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EBC 6
— V 6
▲ ENTERPRISE SCALE & MARKET CAP LEADER: V
LAST: $22.93 (+2.41%) • MKT CAP: $5.24B
market-cap
$5.24B
LAST: $425.51 (+2.88%) • MKT CAP: $760.28B
market-cap
$760.28B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EBC VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EBC | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.70% | 32.30% | -31.60 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 28.9x | +66.10 | V | /valuation <GO> |
| Free Cash Flow Yield | 8.24% | 2.90% | +5.34 | EBC | /fcf-yield <GO> |
| Operating Margin | 75.00% | 60.00% | +15.00 | EBC | /operating-margins <GO> |
| Net Profit Margin | 65.80% | 50.10% | +15.70 | EBC | /net-margins <GO> |
| Revenue Growth (YoY) | 19.10% | 11.30% | +7.80 | EBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.04% | 0.63% | +1.41 | EBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 66.2 | 74.2 | -8.00 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.06 | +0.06 | EBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 49.2x | 34.0x | +15.20 | V | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.24B | $760.28B | -$755.04B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EBC REV | V REV | EBC GROSS % | V GROSS % | EBC FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $134.1M | $40.00B | — | — | $426.4M | $21.26B |
| FY 2024 | $112.6M | $35.93B | — | — | $278.8M | $18.33B |
| FY 2023 | $76.9M | $32.65B | — | — | $258.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EBC // BETA 1.12
V // BETA 1.06