COMP <GO>
WAFD vs SRCE // DIVIDEND YIELD & FCF PAYOUT SAFETY
WaFd Inc. (NASDAQ) VS. 1st Source Corporation (NASDAQ) • 15-METRIC TALLY: WAFD 3
— SRCE 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: WAFD
LAST: $29.66 (+1.16%) • MKT CAP: $2.19B
dividend-safety
3.86%
LAST: $88.23 (+0.97%) • MKT CAP: $2.13B
dividend-safety
1.81%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WAFD VS. SRCE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WAFD | SRCE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 7.50% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.49% | 10.03% | -0.54 | SRCE | /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 ACTIVE | 3.86% | 1.81% | +2.05 | WAFD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 2/9 | +4.00 | WAFD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.4 | 55.9 | -14.51 | SRCE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.19B | $2.13B | $69.7M | WAFD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WAFD REV | SRCE REV | WAFD GROSS % | SRCE GROSS % | WAFD FCF | SRCE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $29.6M | $0 | — | — | $208.2M | $213.0M |
| FY 2024 | $27.5M | $0 | — | — | $414.6M | $181.5M |
| FY 2023 | $26.1M | — | — | — | $214.0M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WAFD // BETA —
SRCE // BETA —