COMP <GO>
TD vs SAN // EV/EBITDA & P/E VALUATION
Toronto Dominion Bank (NYSE) VS. Banco Santander S.A. Sponsored ADR (Spain) (NYSE) • 15-METRIC TALLY: TD 6
— SAN 0
■ METRIC PARITY
LAST: $124.50 (-2.14%) • MKT CAP: $207.77B
valuation
21.0x
LAST: $11.19 (-4.77%) • MKT CAP: $170.08B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TD VS. SAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TD | SAN | 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 ACTIVE | 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) | 20.90% | 1.10% | +19.80 | TD | /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 | 7/9 | +1.00 | TD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.0 | 32.7 | +32.30 | TD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 0.88 | +0.24 | TD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 30.5x | -2.90 | TD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $207.77B | $170.08B | $37.69B | TD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TD REV | SAN REV | TD GROSS % | SAN GROSS % | TD FCF | SAN FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT TD FA <GO> AND SAN FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TD // BETA 1.12
SAN // BETA 0.88