COMP <GO>
AX vs EBC // EV/EBITDA & P/E VALUATION
Axos Financial Inc. (NYSE) VS. Eastern Bankshares Inc. (NASDAQ) • 15-METRIC TALLY: AX 5
— EBC 4
■ METRIC PARITY
LAST: $90.38 (-2.35%) • MKT CAP: $5.26B
valuation
—
LAST: $22.39 (-1.10%) • MKT CAP: $5.17B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AX VS. EBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AX | EBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | 0.70% | +14.10 | AX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.32% | 8.24% | +1.08 | AX | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 65.80% | +2.20 | AX | /net-margins <GO> |
| Revenue Growth (YoY) | 1.80% | 19.10% | -17.30 | EBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.04% | -2.04 | EBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | EBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.9 | 64.9 | -8.00 | EBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.12 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 49.2x | -37.90 | AX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.26B | $5.17B | $88.7M | AX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AX REV | EBC REV | AX GROSS % | EBC GROSS % | AX FCF | EBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $65.8M | $134.1M | — | — | $490.3M | $426.4M |
| FY 2024 | $64.6M | $112.6M | — | — | $305.5M | $278.8M |
| FY 2023 | $65.3M | $76.9M | — | — | $196.7M | $258.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AX // BETA —
EBC // BETA 1.12