COMP <GO>
HTH vs FCF // GROSS PROFIT MARGIN
Hilltop Holdings Inc. (NYSE) VS. First Commonwealth Financial Corporation (NYSE) • 15-METRIC TALLY: HTH 2
— FCF 5
■ METRIC PARITY
LAST: $37.26 (+1.58%) • MKT CAP: $2.12B
gross-margins
—
LAST: $21.02 (+0.91%) • MKT CAP: $2.04B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTH VS. FCF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTH | FCF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | 9.80% | -2.10 | FCF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.83% | 8.42% | -10.25 | FCF | /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% | 2.72% | -0.57 | FCF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 5/9 | -3.00 | FCF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.2 | 58.0 | -6.80 | FCF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | 12.5x | -0.70 | HTH | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.12B | $2.04B | $78.5M | HTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTH REV | FCF REV | HTH GROSS % | FCF GROSS % | HTH FCF | FCF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$38.7M | $171.5M |
| FY 2024 | $0 | $0 | — | — | $273.9M | $113.9M |
| FY 2023 | $0 | $0 | — | — | $443.0M | $150.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTH // BETA —
FCF // BETA —