COMP <GO>
BBD vs NTRS // GROSS PROFIT MARGIN
Banco Bradesco Sa (NYSE) VS. Northern Trust Corporation (NASDAQ) • 15-METRIC TALLY: BBD 5
— NTRS 7
■ METRIC PARITY
LAST: $2.56 (+0.39%) • MKT CAP: $28.55B
gross-margins
—
LAST: $170.66 (+0.89%) • MKT CAP: $30.64B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBD VS. NTRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBD | NTRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 2.80% | +7.10 | BBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 36.4x | -15.40 | BBD | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 17.26% | -15.05 | NTRS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 42.20% | -28.30 | NTRS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 34.60% | -23.70 | NTRS | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 6.10% | +1.60 | BBD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.87% | -1.87 | NTRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.5 | 46.7 | -20.20 | NTRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.07 | +0.07 | BBD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 16.9x | +13.60 | NTRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.55B | $30.64B | -$2.09B | NTRS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBD REV | NTRS REV | BBD GROSS % | NTRS GROSS % | BBD FCF | NTRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.02B | — | — | — | $5.46B |
| FY 2024 | — | $4.73B | — | — | — | -$587.5M |
| FY 2023 | — | $4.36B | — | — | — | $2.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBD // BETA 1.14
NTRS // BETA 1.07