COMP <GO>
MBIN vs EFSC // EV/EBITDA & P/E VALUATION
Merchants Bancorp (NASDAQ) VS. Enterprise Financial Services Corporation (NASDAQ) • 15-METRIC TALLY: MBIN 4
— EFSC 3
■ METRIC PARITY
LAST: $52.00 (+5.84%) • MKT CAP: $2.39B
valuation
—
LAST: $62.48 (+0.08%) • MKT CAP: $2.26B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MBIN VS. EFSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MBIN | EFSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.60% | 9.90% | -0.30 | EFSC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -15.16% | 8.03% | -23.19 | EFSC | /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 | 2.49% | 1.99% | +0.50 | MBIN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 4/9 | -3.00 | EFSC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 55.8 | +6.29 | MBIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.1x | 10.4x | -0.30 | MBIN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.39B | $2.26B | $127.5M | MBIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MBIN REV | EFSC REV | MBIN GROSS % | EFSC GROSS % | MBIN FCF | EFSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$362.2M | $181.5M |
| FY 2024 | $0 | $0 | — | — | -$853.7M | $239.9M |
| FY 2023 | $0 | $0 | — | — | -$356.4M | $268.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MBIN // BETA —
EFSC // BETA —