COMP <GO>
HTB vs CFFN // EV/EBITDA & P/E VALUATION
HomeTrust Bancshares Inc. (NYSE) VS. Capitol Federal Financial Inc. (NASDAQ) • 15-METRIC TALLY: HTB 3
— CFFN 4
■ METRIC PARITY
LAST: $47.29 (+0.68%) • MKT CAP: $747.9M
valuation
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LAST: $8.54 (+1.67%) • MKT CAP: $1.07B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTB VS. CFFN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTB | CFFN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.70% | 6.50% | +4.20 | HTB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.06% | 4.64% | +1.42 | HTB | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.50% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.12% | 4.12% | -3.00 | CFFN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CFFN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.7 | 50.3 | -5.52 | CFFN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.8x | 14.7x | -3.90 | HTB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $747.9M | $1.07B | -$325.5M | CFFN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTB REV | CFFN REV | HTB GROSS % | CFFN GROSS % | HTB FCF | CFFN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $16.3M | — | — | $45.3M | $49.8M |
| FY 2024 | $0 | $15.3M | — | — | $42.4M | $24.0M |
| FY 2023 | $0 | $17.6M | — | — | -$32.9M | $47.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTB // BETA —
CFFN // BETA —