COMP <GO>
IFS vs BMA // 10Y YIELD & FRED MACRO BETA
Intercorp Financial Services Inc. (NYSE) VS. Banco Macro S.A. ADR (representing Ten ) (Class B) (NYSE) • 15-METRIC TALLY: IFS 1
— BMA 1
■ METRIC PARITY
LAST: $49.35 (-2.70%) • MKT CAP: $5.45B
macro-sensitivity
—
LAST: $61.27 (+1.76%) • MKT CAP: $3.92B
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (IFS VS. BMA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | IFS | BMA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | — | — | TIE | /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 | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 20.3 | 34.7 | -14.42 | BMA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.45B | $3.92B | $1.53B | IFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | IFS REV | BMA REV | IFS GROSS % | BMA GROSS % | IFS FCF | BMA FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT IFS FA <GO> AND BMA FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
IFS // BETA —
BMA // BETA —