COMP <GO>
RF vs EWBC // 10Y YIELD & FRED MACRO BETA
Regions Financial Corporation (NYSE) VS. East West Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: RF 8
— EWBC 4
▲ 10Y YIELD & FRED MACRO BETA LEADER: EWBC
LAST: $28.57 (-1.07%) • MKT CAP: $24.34B
macro-sensitivity
1.06
LAST: $130.81 (-1.61%) • MKT CAP: $17.92B
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RF VS. EWBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RF | EWBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.10% | 3.70% | -3.60 | EWBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 24.3x | +70.70 | EWBC | /valuation <GO> |
| Free Cash Flow Yield | 7.60% | 6.98% | +0.62 | RF | /fcf-yield <GO> |
| Operating Margin | 0.80% | 31.70% | -30.90 | EWBC | /operating-margins <GO> |
| Net Profit Margin | 31.30% | 26.00% | +5.30 | RF | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 0.00% | +9.90 | RF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.71% | 0.00% | +3.71 | RF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | RF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.2 | 53.9 | +1.30 | RF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.06 | 1.13 | -0.07 | EWBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.6x | 12.7x | -2.10 | RF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $24.34B | $17.92B | $6.42B | RF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RF REV | EWBC REV | RF GROSS % | EWBC GROSS % | RF FCF | EWBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $148.4M | $4.38B | — | — | $2.18B | $1.50B |
| FY 2024 | $266.0M | $3.85B | — | — | $1.60B | $1.41B |
| FY 2023 | $593.6M | $3.84B | — | — | $2.31B | $1.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RF // BETA 1.06
EWBC // BETA 1.13