COMP <GO>
WSFS vs CVBF // RETURN ON INVESTED CAPITAL (ROIC)
WSFS Financial Corporation (NASDAQ) VS. CVB Financial Corporation (NASDAQ) • 15-METRIC TALLY: WSFS 3
— CVBF 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CVBF
LAST: $79.32 (+1.12%) • MKT CAP: $4.05B
roic
10.50%
LAST: $22.75 (+1.02%) • MKT CAP: $4.00B
roic
12.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WSFS VS. CVBF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WSFS | CVBF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 10.50% | 12.90% | -2.40 | CVBF | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 11.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.27% | 5.43% | -0.16 | CVBF | /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 | 0.92% | 2.77% | -1.85 | CVBF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 5/9 | -1.00 | CVBF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.4 | 57.2 | +1.20 | WSFS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.1x | 17.8x | -4.70 | WSFS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.05B | $4.00B | $48.6M | WSFS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WSFS REV | CVBF REV | WSFS GROSS % | CVBF GROSS % | WSFS FCF | CVBF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $213.6M | $217.3M |
| FY 2024 | $0 | $0 | — | — | $205.6M | $244.6M |
| FY 2023 | $0 | $0 | — | — | $237.0M | $295.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WSFS // BETA —
CVBF // BETA —