COMP <GO>
BNS vs COF // 10Y YIELD & FRED MACRO BETA
Bank Nova Scotia Halifax Pfd 3 (NYSE) VS. Capital One Financial Corporation (NYSE) • 15-METRIC TALLY: BNS 6
— COF 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: BNS
LAST: $94.07 (+0.33%) • MKT CAP: $115.02B
macro-sensitivity
1.09
LAST: $210.77 (+2.89%) • MKT CAP: $125.67B
macro-sensitivity
1.08
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNS VS. COF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNS | COF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 0.90% | +9.00 | BNS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 64.8x | -43.80 | BNS | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 20.41% | -18.20 | COF | /fcf-yield <GO> |
| Operating Margin | 13.90% | 37.10% | -23.20 | COF | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 30.40% | -19.50 | COF | /net-margins <GO> |
| Revenue Growth (YoY) | 22.00% | 36.30% | -14.30 | COF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.18% | -1.18 | COF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BNS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 52.2 | +1.80 | BNS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 1.08 | +0.01 | BNS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 43.8x | -16.20 | BNS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $115.02B | $125.67B | -$10.65B | COF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNS REV | COF REV | BNS GROSS % | COF GROSS % | BNS FCF | COF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $8.06B | — | — | — | $26.14B |
| FY 2024 | — | $5.92B | — | — | — | $16.95B |
| FY 2023 | — | $5.64B | — | — | — | $20.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNS // BETA 1.09
COF // BETA 1.08