COMP <GO>
BBDO vs RF // EV/EBITDA & P/E VALUATION
Banco Bradesco Sa (each representing one Common Share) (NYSE) VS. Regions Financial Corporation (NYSE) • 15-METRIC TALLY: BBDO 1
— RF 2
■ METRIC PARITY
LAST: $2.43 (+0.41%) • MKT CAP: $27.10B
valuation
—
LAST: $28.97 (+1.40%) • MKT CAP: $24.34B
valuation
95.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBDO VS. RF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBDO | RF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 0.10% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 95.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.60% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 0.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 31.30% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 9.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.71% | -3.71 | RF | /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 | 55.2 | -28.50 | RF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.6x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $27.10B | $24.34B | $2.76B | BBDO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBDO REV | RF REV | BBDO GROSS % | RF GROSS % | BBDO FCF | RF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $148.4M | — | — | — | $2.18B |
| FY 2024 | — | $266.0M | — | — | — | $1.60B |
| FY 2023 | — | $593.6M | — | — | — | $2.31B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBDO // BETA —
RF // BETA 1.06