COMP <GO>
EFSC vs NWBI // EV/EBITDA & P/E VALUATION
Enterprise Financial Services Corporation (NASDAQ) VS. Northwest Bancshares Inc. (NASDAQ) • 15-METRIC TALLY: EFSC 5
— NWBI 2
■ METRIC PARITY
LAST: $62.48 (+0.08%) • MKT CAP: $2.26B
valuation
—
LAST: $15.34 (+0.79%) • MKT CAP: $2.25B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFSC VS. NWBI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFSC | NWBI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 6.70% | +3.20 | EFSC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.03% | 6.31% | +1.72 | EFSC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 4.89% | -2.90 | NWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | NWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 52.4 | +3.41 | EFSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 16.6x | -6.20 | EFSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.26B | $2.25B | $14.6M | EFSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFSC REV | NWBI REV | EFSC GROSS % | NWBI GROSS % | EFSC FCF | NWBI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $181.5M | $141.8M |
| FY 2024 | $0 | $0 | — | — | $239.9M | $125.4M |
| FY 2023 | $0 | $0 | — | — | $268.2M | $92.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFSC // BETA —
NWBI // BETA —