COMP <GO>
EGBN vs V // PIOTROSKI F-SCORE QUALITY
Eagle Bancorp Inc. (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: EGBN 2
— V 4
▲ PIOTROSKI F-SCORE QUALITY LEADER: V
LAST: $34.17 (+2.67%) • MKT CAP: $1.01B
piotroski-score
3/9
LAST: $425.51 (+2.88%) • MKT CAP: $738.98B
piotroski-score
9/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (EGBN VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | EGBN | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -12.20% | 32.30% | -44.50 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.03% | 2.90% | -0.87 | V | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 50.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 11.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.50% | 0.63% | +0.87 | EGBN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 3/9 | 9/9 | -6.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 72.3 | 67.7 | +4.60 | EGBN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 34.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.01B | $738.98B | -$737.97B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | EGBN REV | V REV | EGBN GROSS % | V GROSS % | EGBN FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.41B | $40.00B | — | — | $20.8M | $21.26B |
| FY 2024 | $4.67B | $35.93B | — | — | $123.4M | $18.33B |
| FY 2023 | $743.4M | $32.65B | — | — | $195.6M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
EGBN // BETA —
V // BETA 1.06