COMP <GO>
HTH vs SRCE // EV/EBITDA & P/E VALUATION
Hilltop Holdings Inc. (NYSE) VS. 1st Source Corporation (NASDAQ) • 15-METRIC TALLY: HTH 1
— SRCE 3
■ METRIC PARITY
LAST: $37.26 (+1.58%) • MKT CAP: $2.12B
valuation
—
LAST: $88.23 (+0.97%) • MKT CAP: $2.13B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HTH VS. SRCE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HTH | SRCE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.70% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.83% | 10.03% | -11.86 | SRCE | /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% | 1.81% | +0.34 | HTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 55.9 | -6.26 | SRCE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.8x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.12B | $2.13B | -$9.1M | SRCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HTH REV | SRCE REV | HTH GROSS % | SRCE GROSS % | HTH FCF | SRCE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$38.7M | $213.0M |
| FY 2024 | $0 | $0 | — | — | $273.9M | $181.5M |
| FY 2023 | $0 | — | — | — | $443.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HTH // BETA —
SRCE // BETA —