COMP <GO>
HWC vs BAC // EV/EBITDA & P/E VALUATION
Hancock Whitney Corporation (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: HWC 10
— BAC 1
▲ EV/EBITDA & P/E VALUATION LEADER: HWC
LAST: $71.99 (-0.85%) • MKT CAP: $5.82B
valuation
24.0x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HWC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HWC | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.50% | 2.50% | +1.00 | HWC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 24.0x | 30.2x | -6.20 | HWC | /valuation <GO> |
| Free Cash Flow Yield | 8.98% | 2.10% | +6.88 | HWC | /fcf-yield <GO> |
| Operating Margin | 36.40% | 32.90% | +3.50 | HWC | /operating-margins <GO> |
| Net Profit Margin | 29.80% | 27.00% | +2.80 | HWC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 6.80% | +16.30 | HWC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.64% | 0.00% | +2.64 | HWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HWC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.5 | 27.7 | +16.82 | HWC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.90 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 10.9x | -0.80 | HWC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.82B | $357.61B | -$351.78B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HWC REV | BAC REV | HWC GROSS % | BAC GROSS % | HWC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $523.1M | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $615.5M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $495.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HWC // BETA 0.90
BAC // BETA 0.90