COMP <GO>
BSBR vs KB // RETURN ON INVESTED CAPITAL (ROIC)
Banco Santander Brasil SA American (NYSE) VS. KB Financial Group Inc (NYSE) • 15-METRIC TALLY: BSBR 2
— KB 2
■ METRIC PARITY
LAST: $4.41 (-3.50%) • MKT CAP: $34.14B
roic
9.90%
LAST: $112.70 (-1.59%) • MKT CAP: $40.62B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSBR VS. KB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSBR | KB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 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) | 17.60% | 15.40% | +2.20 | BSBR | /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 | 29.1 | 39.7 | -10.60 | KB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.89 | +0.02 | BSBR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 27.6x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $34.14B | $40.62B | -$6.48B | KB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSBR REV | KB REV | BSBR GROSS % | KB GROSS % | BSBR FCF | KB FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT BSBR FA <GO> AND KB FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSBR // BETA 0.91
KB // BETA 0.89