COMP <GO>
NTRS vs MTB // DIVIDEND YIELD & FCF PAYOUT SAFETY
Northern Trust Corporation (NASDAQ) VS. M&T Bank Corporation (NYSE) • 15-METRIC TALLY: NTRS 1
— MTB 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: MTB
LAST: $170.66 (+0.89%) • MKT CAP: $30.64B
dividend-safety
1.87%
LAST: $224.43 (+1.68%) • MKT CAP: $31.88B
dividend-safety
2.78%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NTRS VS. MTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NTRS | MTB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.80% | 3.40% | -0.60 | MTB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 36.4x | 23.8x | +12.60 | MTB | /valuation <GO> |
| Free Cash Flow Yield | 17.26% | 9.05% | +8.21 | NTRS | /fcf-yield <GO> |
| Operating Margin | 42.20% | 75.00% | -32.80 | MTB | /operating-margins <GO> |
| Net Profit Margin | 34.60% | 68.00% | -33.40 | MTB | /net-margins <GO> |
| Revenue Growth (YoY) | 6.10% | 7.50% | -1.40 | MTB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 1.87% | 2.78% | -0.91 | MTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MTB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 47.7 | -1.00 | MTB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.11 | -0.04 | MTB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.9x | 10.6x | +6.30 | MTB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.64B | $31.88B | -$1.24B | MTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NTRS REV | MTB REV | NTRS GROSS % | MTB GROSS % | NTRS FCF | MTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.02B | $1.66B | — | — | $5.46B | $2.93B |
| FY 2024 | $4.73B | $1.54B | — | — | -$587.5M | $3.54B |
| FY 2023 | $4.36B | $1.48B | — | — | $2.43B | $3.84B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NTRS // BETA 1.07
MTB // BETA 1.11