COMP <GO>
EFSC vs WAFD // EV/EBITDA & P/E VALUATION
Enterprise Financial Services Corporation (NASDAQ) VS. WaFd Inc. (NASDAQ) • 15-METRIC TALLY: EFSC 3
— WAFD 4
■ METRIC PARITY
LAST: $62.48 (+0.08%) • MKT CAP: $2.26B
valuation
—
LAST: $29.66 (+1.16%) • MKT CAP: $2.19B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EFSC VS. WAFD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EFSC | WAFD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 7.50% | +2.40 | EFSC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.03% | 9.49% | -1.46 | WAFD | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 7.80% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.99% | 3.86% | -1.87 | WAFD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | WAFD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.8 | 41.4 | +14.41 | EFSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.4x | 9.0x | +1.40 | WAFD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.26B | $2.19B | $66.6M | EFSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EFSC REV | WAFD REV | EFSC GROSS % | WAFD GROSS % | EFSC FCF | WAFD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $29.6M | — | — | $181.5M | $208.2M |
| FY 2024 | $0 | $27.5M | — | — | $239.9M | $414.6M |
| FY 2023 | $0 | $26.1M | — | — | $268.2M | $214.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EFSC // BETA —
WAFD // BETA —