COMP <GO>
SRCE vs HTH // GROSS PROFIT MARGIN
1st Source Corporation (NASDAQ) VS. Hilltop Holdings Inc. (NYSE) • 15-METRIC TALLY: SRCE 3
— HTH 1
■ METRIC PARITY
LAST: $88.23 (+0.97%) • MKT CAP: $2.13B
gross-margins
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LAST: $37.26 (+1.58%) • MKT CAP: $2.12B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SRCE VS. HTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SRCE | HTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 7.70% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.03% | -1.83% | +11.86 | SRCE | /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 | 1.81% | 2.15% | -0.34 | HTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 2/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.9 | 49.7 | +6.26 | SRCE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.8x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.13B | $2.12B | $9.1M | SRCE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SRCE REV | HTH REV | SRCE GROSS % | HTH GROSS % | SRCE FCF | HTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $213.0M | -$38.7M |
| FY 2024 | $0 | $0 | — | — | $181.5M | $273.9M |
| FY 2023 | — | $0 | — | — | — | $443.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SRCE // BETA —
HTH // BETA —