COMP <GO>
NTB vs BBAR // EV/EBITDA & P/E VALUATION
Bank of N.T. Butterfield & Son Limited Voting (NYSE) VS. Banco BBVA Argentina S.A. ADS (NYSE) • 15-METRIC TALLY: NTB 1
— BBAR 2
■ METRIC PARITY
LAST: $57.30 (-1.50%) • MKT CAP: $2.29B
valuation
—
LAST: $11.94 (+1.01%) • MKT CAP: $2.44B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTB VS. BBAR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTB | BBAR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 20.30% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | 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 | 3.39% | 0.00% | +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 | 33.6 | 35.4 | -1.76 | BBAR | /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 | $2.29B | $2.44B | -$146.6M | BBAR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTB REV | BBAR REV | NTB GROSS % | BBAR GROSS % | NTB FCF | BBAR 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
NTB // BETA —
BBAR // BETA —