COMP <GO>
CFG vs BBDO // EV/EBITDA & P/E VALUATION
Citizens Financial Group Inc. (NYSE) VS. Banco Bradesco Sa (each representing one Common Share) (NYSE) • 15-METRIC TALLY: CFG 2
— BBDO 1
■ METRIC PARITY
LAST: $63.81 (-2.96%) • MKT CAP: $27.57B
valuation
36.8x
LAST: $2.42 (-2.81%) • MKT CAP: $27.88B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFG VS. BBDO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFG | BBDO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 36.8x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.75% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 75.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 6.70% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.74% | 0.00% | +2.74 | CFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 26.7 | +26.98 | CFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.57B | $27.88B | -$313.9M | BBDO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFG REV | BBDO REV | CFG GROSS % | BBDO GROSS % | CFG FCF | BBDO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.64B | — | — | — | $2.14B | — |
| FY 2024 | $1.53B | — | — | — | $1.93B | — |
| FY 2023 | $1.27B | — | — | — | $2.90B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFG // BETA 1.10
BBDO // BETA —