COMP <GO>
DB vs TFC // RETURN ON INVESTED CAPITAL (ROIC)
Deutsche Bank AG (NYSE) VS. Truist Financial Corporation (NYSE) • 15-METRIC TALLY: DB 5
— TFC 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DB
LAST: $33.64 (-3.50%) • MKT CAP: $65.68B
roic
9.90%
LAST: $48.79 (-1.07%) • MKT CAP: $59.11B
roic
0.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DB VS. TFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DB | TFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 0.90% | +9.00 | DB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 66.7x | -45.70 | DB | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 8.45% | -6.24 | TFC | /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) | 20.90% | 13.20% | +7.70 | DB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.52% | -4.52 | TFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | DB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.0 | 60.2 | -5.20 | TFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.15 | -0.15 | TFC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 27.6x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $65.68B | $59.11B | $6.57B | DB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DB REV | TFC REV | DB GROSS % | TFC GROSS % | DB FCF | TFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $0 | — | — | — | $5.74B |
| FY 2024 | — | $0 | — | — | — | $2.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DB // BETA 1.00
TFC // BETA 1.15