COMP <GO>
HBAN vs NTRS // EV/EBITDA & P/E VALUATION
Huntington Bancshares Incorporated (NASDAQ) VS. Northern Trust Corporation (NASDAQ) • 15-METRIC TALLY: HBAN 9
— NTRS 3
▲ EV/EBITDA & P/E VALUATION LEADER: HBAN
LAST: $16.01 (+1.46%) • MKT CAP: $31.80B
valuation
30.6x
LAST: $170.66 (+0.89%) • MKT CAP: $30.64B
valuation
36.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBAN VS. NTRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBAN | NTRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 2.80% | -0.20 | NTRS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 30.6x | 36.4x | -5.80 | HBAN | /valuation <GO> |
| Free Cash Flow Yield | 6.88% | 17.26% | -10.38 | NTRS | /fcf-yield <GO> |
| Operating Margin | 75.00% | 42.20% | +32.80 | HBAN | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 34.60% | +33.40 | HBAN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.40% | 6.10% | +0.30 | HBAN | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.82% | 1.87% | +0.95 | HBAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | HBAN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.6 | 46.7 | +4.90 | HBAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 1.07 | -0.08 | NTRS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.6x | 16.9x | -3.30 | HBAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.80B | $30.64B | $1.16B | HBAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBAN REV | NTRS REV | HBAN GROSS % | NTRS GROSS % | HBAN FCF | NTRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $5.02B | — | — | $2.21B | $5.46B |
| FY 2024 | $1.47B | $4.73B | — | — | $1.69B | -$587.5M |
| FY 2023 | $1.40B | $4.36B | — | — | $2.59B | $2.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBAN // BETA 0.99
NTRS // BETA 1.07