COMP <GO>
INDB vs WSFS // EV/EBITDA & P/E VALUATION
Independent Bank Corp. (NASDAQ) VS. WSFS Financial Corporation (NASDAQ) • 15-METRIC TALLY: INDB 4
— WSFS 3
■ METRIC PARITY
LAST: $83.71 (+1.20%) • MKT CAP: $3.90B
valuation
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LAST: $79.32 (+1.12%) • MKT CAP: $4.05B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INDB VS. WSFS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INDB | WSFS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.80% | 10.50% | -4.70 | WSFS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.14% | 5.27% | +0.87 | INDB | /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 | 2.67% | 0.92% | +1.75 | INDB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | INDB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 57.7 | 54.6 | +3.11 | INDB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.7x | 13.1x | +4.60 | WSFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.90B | $4.05B | -$157.2M | WSFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INDB REV | WSFS REV | INDB GROSS % | WSFS GROSS % | INDB FCF | WSFS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $239.0M | $213.6M |
| FY 2024 | $0 | $0 | — | — | $209.5M | $205.6M |
| FY 2023 | $0 | $0 | — | — | $277.0M | $237.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INDB // BETA —
WSFS // BETA —