COMP <GO>
BSAC vs BCH // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Banco Santander - Chile ADS (NYSE) VS. Banco De Chile ADS (NYSE) • 15-METRIC TALLY: BSAC 3
— BCH 2
■ METRIC PARITY
LAST: $30.53 (-3.05%) • MKT CAP: $14.84B
options-implied-move
—
LAST: $36.55 (-4.49%) • MKT CAP: $19.33B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSAC VS. BCH)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSAC | BCH | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.80% | -4.40% | +13.20 | BSAC | /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 | 7/9 | +1.00 | BSAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.2 | 44.5 | -3.30 | BCH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.01 | +0.06 | BSAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $14.84B | $19.33B | -$4.49B | BCH | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSAC REV | BCH REV | BSAC GROSS % | BCH GROSS % | BSAC FCF | BCH FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BSAC FA <GO> AND BCH FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSAC // BETA 1.07
BCH // BETA 1.01