COMP <GO>
GGAL vs IFS // EV/EBITDA & P/E VALUATION
Grupo Financiero Galicia S.A. (NASDAQ) VS. Intercorp Financial Services Inc. (NYSE) • 15-METRIC TALLY: GGAL 1
— IFS 1
■ METRIC PARITY
LAST: $33.73 (-0.32%) • MKT CAP: $5.42B
valuation
21.0x
LAST: $49.35 (-2.70%) • MKT CAP: $5.45B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GGAL VS. IFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GGAL | IFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 20.3 | +17.88 | GGAL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.42B | $5.45B | -$30.2M | IFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GGAL REV | IFS REV | GGAL GROSS % | IFS GROSS % | GGAL FCF | IFS FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT GGAL FA <GO> AND IFS FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GGAL // BETA 1.13
IFS // BETA —