COMP <GO>
SHG vs BBD // FORWARD P/E MULTIPLE
Shinhan Financial Group Co Ltd (NYSE) VS. Banco Bradesco Sa (NYSE) • 15-METRIC TALLY: SHG 4
— BBD 0
▲ FORWARD P/E MULTIPLE LEADER: SHG
LAST: $65.59 (-0.45%) • MKT CAP: $30.79B
forward-pe
27.6x
LAST: $2.55 (-3.04%) • MKT CAP: $28.55B
forward-pe
30.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHG VS. BBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHG | BBD | 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 | 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) | 23.10% | 7.70% | +15.40 | SHG | /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 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.8 | 26.5 | +2.30 | SHG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.14 | 0.00 | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | 30.5x | -2.90 | SHG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.79B | $28.55B | $2.24B | SHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHG REV | BBD REV | SHG GROSS % | BBD GROSS % | SHG FCF | BBD FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT SHG FA <GO> AND BBD FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHG // BETA 1.14
BBD // BETA 1.14