COMP <GO>
C vs WFC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Citigroup Inc. (NYSE) VS. Wells Fargo & Company (NYSE) • 15-METRIC TALLY: C 2
— WFC 9
■ METRIC PARITY
LAST: $122.64 (-2.48%) • MKT CAP: $210.95B
options-implied-move
—
LAST: $83.40 (-1.66%) • MKT CAP: $254.59B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (C VS. WFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | C | WFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 2.70% | -1.20 | WFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 39.9x | 28.6x | +11.30 | WFC | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | -8.72% | -9.28 | WFC | /fcf-yield <GO> |
| Operating Margin | 20.50% | 36.50% | -16.00 | WFC | /operating-margins <GO> |
| Net Profit Margin | 16.80% | 29.90% | -13.10 | WFC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 14.30% | -8.70 | WFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.55% | 2.13% | +0.42 | C | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 5/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.5 | 56.3 | -6.80 | WFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.88 | +0.05 | C | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.7x | 10.0x | +3.70 | WFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $210.95B | $254.59B | -$43.63B | WFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | C REV | WFC REV | C GROSS % | WFC GROSS % | C FCF | WFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $85.22B | $0 | — | — | -$74.15B | -$19.00B |
| FY 2024 | $80.72B | $0 | — | — | -$26.17B | $3.04B |
| FY 2023 | $78.07B | $0 | — | — | -$76.93B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
C // BETA 0.93
WFC // BETA 0.88