COMP <GO>
INTR vs NTB // GROSS PROFIT MARGIN
Inter & Co. Inc. (Class A) (NASDAQ) VS. Bank of N.T. Butterfield & Son Limited Voting (NYSE) • 15-METRIC TALLY: INTR 0
— NTB 3
■ METRIC PARITY
LAST: $4.17 (+1.46%) • MKT CAP: $1.84B
gross-margins
—
LAST: $57.30 (-1.50%) • MKT CAP: $2.29B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (INTR VS. NTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | INTR | NTB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 20.30% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 12.20% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 38.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.39% | -3.39 | NTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.1 | 33.6 | -3.53 | NTB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $2.29B | -$451.7M | NTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | INTR REV | NTB REV | INTR GROSS % | NTB GROSS % | INTR FCF | NTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $606.8M | — | — | — | $279.6M |
| FY 2024 | — | $579.9M | — | — | — | $265.4M |
| FY 2023 | — | $578.6M | — | — | — | $300.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
INTR // BETA —
NTB // BETA —