COMP <GO>
TBBK vs HTH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
The Bancorp Inc (NASDAQ) VS. Hilltop Holdings Inc. (NYSE) • 15-METRIC TALLY: TBBK 4
— HTH 3
■ METRIC PARITY
LAST: $50.52 (+0.20%) • MKT CAP: $2.06B
options-implied-move
—
LAST: $37.26 (+1.58%) • MKT CAP: $2.12B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TBBK VS. HTH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TBBK | HTH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 33.10% | 7.70% | +25.40 | TBBK | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 12.52% | -1.83% | +14.35 | TBBK | /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 | 0.00% | 2.15% | -2.15 | HTH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | TBBK | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 32.7 | 49.7 | -16.99 | HTH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 8.4x | 11.8x | -3.40 | TBBK | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.06B | $2.12B | -$55.4M | HTH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TBBK REV | HTH REV | TBBK GROSS % | HTH GROSS % | TBBK FCF | HTH FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $257.9M | -$38.7M |
| FY 2024 | $0 | $0 | — | — | $204.9M | $273.9M |
| FY 2023 | $0 | $0 | — | — | $186.9M | $443.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TBBK // BETA —
HTH // BETA —