COMP <GO>
PNFP vs EWBC // RETURN ON INVESTED CAPITAL (ROIC)
Pinnacle Financial Partners Inc. (NYSE) VS. East West Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: PNFP 2
— EWBC 10
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: EWBC
LAST: $104.32 (+2.62%) • MKT CAP: $15.36B
roic
3.60%
LAST: $133.15 (+2.42%) • MKT CAP: $17.92B
roic
3.70%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (PNFP VS. EWBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | PNFP | EWBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.60% | 3.70% | -0.10 | EWBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.9x | 24.3x | +5.60 | EWBC | /valuation <GO> |
| Free Cash Flow Yield | 4.18% | 6.98% | -2.80 | EWBC | /fcf-yield <GO> |
| Operating Margin | 22.50% | 31.70% | -9.20 | EWBC | /operating-margins <GO> |
| Net Profit Margin | 18.40% | 26.00% | -7.60 | EWBC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.10% | 0.00% | -1.10 | EWBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.76% | 0.00% | +1.76 | PNFP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | EWBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 53.9 | +11.50 | PNFP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 1.13 | -0.21 | EWBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 18.0x | 12.7x | +5.30 | EWBC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.36B | $17.92B | -$2.56B | EWBC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | PNFP REV | EWBC REV | PNFP GROSS % | EWBC GROSS % | PNFP FCF | EWBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.62B | $4.38B | — | — | $642.9M | $1.50B |
| FY 2024 | $1.59B | $3.85B | — | — | $764.9M | $1.41B |
| FY 2023 | $1.80B | $3.84B | — | — | $1.28B | $1.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
PNFP // BETA 0.92
EWBC // BETA 1.13