COMP <GO>
STT vs FITB // EV/EBITDA & P/E VALUATION
State Street Corporation (NYSE) VS. Fifth Third Bancorp (NYSE) • 15-METRIC TALLY: STT 6
— FITB 5
▲ EV/EBITDA & P/E VALUATION LEADER: FITB
LAST: $169.31 (-0.27%) • MKT CAP: $46.19B
valuation
32.4x
LAST: $54.97 (+2.04%) • MKT CAP: $48.85B
valuation
29.3x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (STT VS. FITB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | STT | FITB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.30% | 3.20% | -0.90 | FITB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 32.4x | 29.3x | +3.10 | FITB | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 7.96% | +14.04 | STT | /fcf-yield <GO> |
| Operating Margin | 25.80% | 22.30% | +3.50 | STT | /operating-margins <GO> |
| Net Profit Margin | 21.10% | 18.20% | +2.90 | STT | /net-margins <GO> |
| Revenue Growth (YoY) | 7.30% | 19.80% | -12.50 | FITB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.37% | 2.36% | +0.01 | STT | /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 | 42.9 | 58.6 | -15.70 | FITB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.93 | +0.18 | STT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.0x | 16.5x | -1.50 | STT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.19B | $48.85B | -$2.66B | FITB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | STT REV | FITB REV | STT GROSS % | FITB GROSS % | STT FCF | FITB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.94B | $8.33B | — | — | $10.84B | $3.93B |
| FY 2024 | $13.00B | $7.65B | — | — | -$14.14B | $2.41B |
| FY 2023 | $11.95B | $7.76B | — | — | $152.5M | $4.51B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
STT // BETA 1.11
FITB // BETA 0.93