COMP <GO>
BMO vs HDB // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bank Of Montreal (NYSE) VS. HDFC Bank Limited (NYSE) • 15-METRIC TALLY: BMO 4
— HDB 8
■ METRIC PARITY
LAST: $171.13 (-2.70%) • MKT CAP: $122.25B
options-implied-move
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LAST: $22.18 (+1.74%) • MKT CAP: $111.86B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BMO VS. HDB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BMO | HDB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 20.70% | -10.80 | HDB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 12.1x | +8.90 | HDB | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 10.15% | -7.94 | HDB | /fcf-yield <GO> |
| Operating Margin | 13.90% | 36.90% | -23.00 | HDB | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 30.30% | -19.40 | HDB | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | -3.20% | +8.70 | BMO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.09% | -2.09 | HDB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.8 | 43.2 | +17.60 | BMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.06 | -0.16 | HDB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.9x | +16.60 | HDB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $122.25B | $111.86B | $10.39B | BMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BMO REV | HDB REV | BMO GROSS % | HDB GROSS % | BMO FCF | HDB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $24.80B | — | — | — | $11.36B |
| FY 2024 | — | $25.64B | — | — | — | $13.22B |
| FY 2023 | — | $22.24B | — | — | — | $11.27B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BMO // BETA 0.90
HDB // BETA 1.06