COMP <GO>
BNS vs UBS // EV/EBITDA & P/E VALUATION
Bank Nova Scotia Halifax Pfd 3 (NYSE) VS. UBS Group AG Registered (NYSE) • 15-METRIC TALLY: BNS 5
— UBS 1
■ METRIC PARITY
LAST: $93.76 (-1.73%) • MKT CAP: $117.05B
valuation
21.0x
LAST: $47.69 (-0.91%) • MKT CAP: $149.37B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNS VS. UBS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNS | UBS | 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 ACTIVE | 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) | 22.00% | 1.10% | +20.90 | BNS | /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 | BNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 62.1 | 50.1 | +12.00 | BNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.94 | +0.15 | BNS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 30.5x | -2.90 | BNS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $117.05B | $149.37B | -$32.32B | UBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNS REV | UBS REV | BNS GROSS % | UBS GROSS % | BNS FCF | UBS FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BNS FA <GO> AND UBS FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNS // BETA 1.09
UBS // BETA 0.94