COMP <GO>
BBDO vs FCNCA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Banco Bradesco Sa (each representing one Common Share) (NYSE) VS. First Citizens BancShares Inc. (NASDAQ) • 15-METRIC TALLY: BBDO 1
— FCNCA 2
■ METRIC PARITY
LAST: $2.43 (+0.41%) • MKT CAP: $27.10B
options-implied-move
—
LAST: $2,368.26 (+0.66%) • MKT CAP: $26.57B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBDO VS. FCNCA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBDO | FCNCA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.60% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 26.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 8.22% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 28.20% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 23.10% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -2.20% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.60% | -0.60 | FCNCA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 6/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.7 | 65.3 | -38.60 | FCNCA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.09 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 11.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.10B | $26.57B | $527.8M | BBDO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBDO REV | FCNCA REV | BBDO GROSS % | FCNCA GROSS % | BBDO FCF | FCNCA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $9.54B | — | — | — | $2.21B |
| FY 2024 | — | $9.76B | — | — | — | $2.56B |
| FY 2023 | — | $18.79B | — | — | — | $1.81B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBDO // BETA —
FCNCA // BETA 1.09