COMP <GO>
BBDO vs CFG // FORWARD P/E MULTIPLE
Banco Bradesco Sa (each representing one Common Share) (NYSE) VS. Citizens Financial Group Inc. (NYSE) • 15-METRIC TALLY: BBDO 1
— CFG 2
■ METRIC PARITY
LAST: $2.43 (+0.41%) • MKT CAP: $27.10B
forward-pe
—
LAST: $64.93 (+1.76%) • MKT CAP: $26.75B
forward-pe
14.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBDO VS. CFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBDO | CFG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 36.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.75% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 75.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 68.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 6.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.74% | -2.74 | CFG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 8/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.7 | 43.7 | -17.00 | CFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.10 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 14.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.10B | $26.75B | $347.6M | BBDO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBDO REV | CFG REV | BBDO GROSS % | CFG GROSS % | BBDO FCF | CFG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.64B | — | — | — | $2.14B |
| FY 2024 | — | $1.53B | — | — | — | $1.93B |
| FY 2023 | — | $1.27B | — | — | — | $2.90B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBDO // BETA —
CFG // BETA 1.10