COMP <GO>
NTRS vs HBAN // ALTMAN Z-SCORE & DEBT/EQUITY
Northern Trust Corporation (NASDAQ) VS. Huntington Bancshares Incorporated (NASDAQ) • 15-METRIC TALLY: NTRS 3
— HBAN 9
■ METRIC PARITY
LAST: $172.92 (+0.59%) • MKT CAP: $31.64B
balance-sheet
—
LAST: $15.97 (+1.72%) • MKT CAP: $32.19B
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTRS VS. HBAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTRS | HBAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 2.60% | +0.20 | NTRS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.4x | 30.6x | +5.80 | HBAN | /valuation <GO> |
| Free Cash Flow Yield | 17.26% | 6.88% | +10.38 | NTRS | /fcf-yield <GO> |
| Operating Margin | 42.20% | 75.00% | -32.80 | HBAN | /operating-margins <GO> |
| Net Profit Margin | 34.60% | 68.00% | -33.40 | HBAN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 6.40% | -0.30 | HBAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.87% | 2.82% | -0.95 | HBAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | HBAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.7 | 57.6 | -2.90 | HBAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.99 | +0.08 | NTRS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 13.6x | +3.30 | HBAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.64B | $32.19B | -$549.0M | HBAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTRS REV | HBAN REV | NTRS GROSS % | HBAN GROSS % | NTRS FCF | HBAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.02B | $1.56B | — | — | $5.46B | $2.21B |
| FY 2024 | $4.73B | $1.47B | — | — | -$587.5M | $1.69B |
| FY 2023 | $4.36B | $1.40B | — | — | $2.43B | $2.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTRS // BETA 1.07
HBAN // BETA 0.99