COMP <GO>
BSAC vs WF // FREE CASH FLOW YIELD
Banco Santander - Chile ADS (NYSE) VS. Woori Financial Group Inc. (each representing three (3) shares of ) (NYSE) • 15-METRIC TALLY: BSAC 0
— WF 2
■ METRIC PARITY
LAST: $31.59 (+3.47%) • MKT CAP: $14.38B
fcf-yield
2.21%
LAST: $66.29 (-1.43%) • MKT CAP: $16.52B
fcf-yield
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSAC VS. WF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSAC | WF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 39.0 | -4.70 | WF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.38B | $16.52B | -$2.13B | WF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSAC REV | WF REV | BSAC GROSS % | WF GROSS % | BSAC FCF | WF FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BSAC FA <GO> AND WF FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSAC // BETA 1.07
WF // BETA —