COMP <GO>
WAFD vs EFSC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
WaFd Inc. (NASDAQ) VS. Enterprise Financial Services Corporation (NASDAQ) • 15-METRIC TALLY: WAFD 4
— EFSC 3
■ METRIC PARITY
LAST: $29.66 (+1.16%) • MKT CAP: $2.19B
options-implied-move
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LAST: $62.48 (+0.08%) • MKT CAP: $2.26B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAFD VS. EFSC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAFD | EFSC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | 9.90% | -2.40 | EFSC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.49% | 8.03% | +1.46 | WAFD | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.86% | 1.99% | +1.87 | WAFD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | WAFD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 55.8 | -14.41 | EFSC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | 10.4x | -1.40 | WAFD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.19B | $2.26B | -$66.6M | EFSC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAFD REV | EFSC REV | WAFD GROSS % | EFSC GROSS % | WAFD FCF | EFSC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.6M | $0 | — | — | $208.2M | $181.5M |
| FY 2024 | $27.5M | $0 | — | — | $414.6M | $239.9M |
| FY 2023 | $26.1M | $0 | — | — | $214.0M | $268.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAFD // BETA —
EFSC // BETA —