COMP <GO>
HOPE vs NBHC // PIOTROSKI F-SCORE QUALITY
Hope Bancorp Inc. (NASDAQ) VS. National Bank Holdings Corporation (NYSE) • 15-METRIC TALLY: HOPE 1
— NBHC 5
■ METRIC PARITY
LAST: $13.32 (+0.83%) • MKT CAP: $1.70B
piotroski-score
4/9
LAST: $38.06 (+1.68%) • MKT CAP: $1.70B
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOPE VS. NBHC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOPE | NBHC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.70% | 7.90% | -5.20 | NBHC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 8.73% | 9.71% | -0.98 | NBHC | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 2.10% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.75% | -2.75 | NBHC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 4/9 | 4/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.9 | 46.0 | -2.10 | NBHC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.0x | 14.2x | +11.80 | NBHC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.70B | $1.70B | $6.3M | HOPE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOPE REV | NBHC REV | HOPE GROSS % | NBHC GROSS % | HOPE FCF | NBHC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $7.78B | $47.1M | — | — | $151.5M | $162.4M |
| FY 2024 | $7.16B | $46.2M | — | — | $106.9M | $155.3M |
| FY 2023 | $1.80B | $46.9M | — | — | $473.8M | $166.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOPE // BETA —
NBHC // BETA —