COMP <GO>
BNY vs COF // RETURN ON INVESTED CAPITAL (ROIC)
The Bank of New York Mellon Corporation (NYSE) VS. Capital One Financial Corporation (NYSE) • 15-METRIC TALLY: BNY 6
— COF 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BNY
LAST: $147.11 (-1.51%) • MKT CAP: $101.35B
roic
2.40%
LAST: $204.85 (-1.86%) • MKT CAP: $128.06B
roic
0.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNY VS. COF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNY | COF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.40% | 0.90% | +1.50 | BNY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.1x | 64.8x | -30.70 | BNY | /valuation <GO> |
| Free Cash Flow Yield | 5.11% | 20.41% | -15.30 | COF | /fcf-yield <GO> |
| Operating Margin | 33.70% | 37.10% | -3.40 | COF | /operating-margins <GO> |
| Net Profit Margin | 27.60% | 30.40% | -2.80 | COF | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 36.30% | -28.50 | COF | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 1.18% | +0.25 | BNY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BNY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.0 | 58.8 | -2.80 | COF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.08 | +0.07 | BNY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 43.8x | -26.80 | BNY | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $101.35B | $128.06B | -$26.71B | COF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNY REV | COF REV | BNY GROSS % | COF GROSS % | BNY FCF | COF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.08B | $8.06B | — | — | $5.18B | $26.14B |
| FY 2024 | $18.62B | $5.92B | — | — | -$782.0M | $16.95B |
| FY 2023 | $17.70B | $5.64B | — | — | $5.12B | $20.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNY // BETA 1.15
COF // BETA 1.08