COMP <GO>
TFC vs STT // FORWARD P/E MULTIPLE
Truist Financial Corporation (NYSE) VS. State Street Corporation (NYSE) • 15-METRIC TALLY: TFC 5
— STT 7
▲ FORWARD P/E MULTIPLE LEADER: STT
LAST: $48.79 (-1.07%) • MKT CAP: $59.11B
forward-pe
27.6x
LAST: $169.77 (-2.29%) • MKT CAP: $47.27B
forward-pe
15.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TFC VS. STT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TFC | STT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 0.90% | 2.30% | -1.40 | STT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 66.7x | 32.4x | +34.30 | STT | /valuation <GO> |
| Free Cash Flow Yield | 8.45% | 22.00% | -13.55 | STT | /fcf-yield <GO> |
| Operating Margin | 13.90% | 25.80% | -11.90 | STT | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 21.10% | -10.20 | STT | /net-margins <GO> |
| Revenue Growth (YoY) | 13.20% | 7.30% | +5.90 | TFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.52% | 2.37% | +2.15 | TFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | STT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 60.2 | 50.8 | +9.40 | TFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.11 | +0.04 | TFC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 27.6x | 15.0x | +12.60 | STT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $59.11B | $47.27B | $11.84B | TFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TFC REV | STT REV | TFC GROSS % | STT GROSS % | TFC FCF | STT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $13.94B | — | — | $5.74B | $10.84B |
| FY 2024 | $0 | $13.00B | — | — | $2.16B | -$14.14B |
| FY 2023 | — | $11.95B | — | — | — | $152.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TFC // BETA 1.15
STT // BETA 1.11