COMP <GO>
FCNCA vs RF // ENTERPRISE SCALE & MARKET CAP
First Citizens BancShares Inc. (NASDAQ) VS. Regions Financial Corporation (NYSE) • 15-METRIC TALLY: FCNCA 7
— RF 5
▲ ENTERPRISE SCALE & MARKET CAP LEADER: FCNCA
LAST: $2,368.26 (+0.66%) • MKT CAP: $26.57B
market-cap
$26.57B
LAST: $28.97 (+1.40%) • MKT CAP: $24.34B
market-cap
$24.34B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCNCA VS. RF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCNCA | RF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 0.10% | +2.50 | FCNCA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 95.0x | -68.80 | FCNCA | /valuation <GO> |
| Free Cash Flow Yield | 8.22% | 7.60% | +0.62 | FCNCA | /fcf-yield <GO> |
| Operating Margin | 28.20% | 0.80% | +27.40 | FCNCA | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 31.30% | -8.20 | RF | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 9.90% | -12.10 | RF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.60% | 3.71% | -3.11 | RF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | RF | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 55.2 | +10.10 | FCNCA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.06 | +0.03 | FCNCA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 10.6x | +0.70 | RF | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $26.57B | $24.34B | $2.23B | FCNCA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCNCA REV | RF REV | FCNCA GROSS % | RF GROSS % | FCNCA FCF | RF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | $148.4M | — | — | $2.21B | $2.18B |
| FY 2024 | $9.76B | $266.0M | — | — | $2.56B | $1.60B |
| FY 2023 | $18.79B | $593.6M | — | — | $1.81B | $2.31B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCNCA // BETA 1.09
RF // BETA 1.06