COMP <GO>
BCS vs LYG // GROSS PROFIT MARGIN
Barclays PLC (NYSE) VS. Lloyds Banking Group Plc (NYSE) • 15-METRIC TALLY: BCS 2
— LYG 1
■ METRIC PARITY
LAST: $22.30 (-3.55%) • MKT CAP: $77.69B
gross-margins
—
LAST: $5.00 (-4.76%) • MKT CAP: $77.81B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCS VS. LYG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCS | LYG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 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) | 23.10% | 23.10% | 0.00 | TIE | /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 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.8 | 42.0 | +6.80 | BCS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.06 | 1.02 | +0.04 | BCS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 27.6x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $77.69B | $77.81B | -$120.9M | LYG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCS REV | LYG REV | BCS GROSS % | LYG GROSS % | BCS FCF | LYG FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BCS FA <GO> AND LYG FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCS // BETA 1.06
LYG // BETA 1.02