COMP <GO>
NWBI vs EFSC // ENTERPRISE SCALE & MARKET CAP
Northwest Bancshares Inc. (NASDAQ) VS. Enterprise Financial Services Corporation (NASDAQ) • 15-METRIC TALLY: NWBI 2
— EFSC 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: EFSC
LAST: $15.34 (+0.79%) • MKT CAP: $2.25B
market-cap
$2.25B
LAST: $62.48 (+0.08%) • MKT CAP: $2.26B
market-cap
$2.26B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWBI VS. EFSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWBI | EFSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.70% | 9.90% | -3.20 | EFSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.31% | 8.03% | -1.72 | 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 | 4.89% | 1.99% | +2.90 | NWBI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | NWBI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 60.0 | -4.90 | EFSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.6x | 10.4x | +6.20 | EFSC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $2.25B | $2.26B | -$14.6M | EFSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWBI REV | EFSC REV | NWBI GROSS % | EFSC GROSS % | NWBI FCF | EFSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $141.8M | $181.5M |
| FY 2024 | $0 | $0 | — | — | $125.4M | $239.9M |
| FY 2023 | $0 | $0 | — | — | $92.9M | $268.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWBI // BETA —
EFSC // BETA —