COMP <GO>
HTH vs CHCO // EV/EBITDA & P/E VALUATION
Hilltop Holdings Inc. (NYSE) VS. City Holding Company (NASDAQ) • 15-METRIC TALLY: HTH 2
— CHCO 5
■ METRIC PARITY
LAST: $37.26 (+1.58%) • MKT CAP: $2.12B
valuation
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LAST: $143.80 (+1.03%) • MKT CAP: $2.02B
valuation
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTH VS. CHCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTH | CHCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 16.10% | -8.40 | CHCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.83% | 6.36% | -8.19 | CHCO | /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 | 2.15% | 2.34% | -0.19 | CHCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | CHCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 53.1 | -3.39 | CHCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 14.4x | -2.60 | HTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.12B | $2.02B | $96.3M | HTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTH REV | CHCO REV | HTH GROSS % | CHCO GROSS % | HTH FCF | CHCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$38.7M | $128.4M |
| FY 2024 | $0 | $0 | — | — | $273.9M | $129.2M |
| FY 2023 | $0 | $0 | — | — | $443.0M | $137.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTH // BETA —
CHCO // BETA —