COMP <GO>
BNY vs PNC // EV/EBITDA & P/E VALUATION
The Bank of New York Mellon Corporation (NYSE) VS. PNC Financial Services Group Inc. (NYSE) • 15-METRIC TALLY: BNY 10
— PNC 2
▲ EV/EBITDA & P/E VALUATION LEADER: BNY
LAST: $147.11 (-1.51%) • MKT CAP: $101.35B
valuation
34.1x
LAST: $227.86 (-1.71%) • MKT CAP: $92.49B
valuation
58.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNY VS. PNC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNY | PNC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 1.20% | +1.20 | BNY | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 34.1x | 58.3x | -24.20 | BNY | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | 3.62% | +1.49 | BNY | /fcf-yield <GO> |
| Operating Margin | 33.70% | 13.90% | +19.80 | BNY | /operating-margins <GO> |
| Net Profit Margin | 27.60% | 10.90% | +16.70 | BNY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 7.20% | +0.60 | BNY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 2.85% | -1.42 | PNC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BNY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 60.0 | -4.00 | PNC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.89 | +0.26 | BNY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 34.2x | -17.20 | BNY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $101.35B | $92.49B | $8.86B | BNY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNY REV | PNC REV | BNY GROSS % | PNC GROSS % | BNY FCF | PNC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.08B | $23.10B | — | — | $5.18B | $3.34B |
| FY 2024 | $18.62B | $21.55B | — | — | -$782.0M | $6.91B |
| FY 2023 | $17.70B | $21.49B | — | — | $5.12B | $9.14B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNY // BETA 1.15
PNC // BETA 0.89