COMP <GO>
FCNCA vs BBD // RETURN ON INVESTED CAPITAL (ROIC)
First Citizens BancShares Inc. (NASDAQ) VS. Banco Bradesco Sa (NYSE) • 15-METRIC TALLY: FCNCA 6
— BBD 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BBD
LAST: $2,368.26 (+0.66%) • MKT CAP: $26.57B
roic
2.60%
LAST: $2.56 (+0.39%) • MKT CAP: $28.55B
roic
9.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCNCA VS. BBD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCNCA | BBD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 2.60% | 9.90% | -7.30 | BBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 21.0x | +5.20 | BBD | /valuation <GO> |
| Free Cash Flow Yield | 8.22% | 2.21% | +6.01 | FCNCA | /fcf-yield <GO> |
| Operating Margin | 28.20% | 13.90% | +14.30 | FCNCA | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 10.90% | +12.20 | FCNCA | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 7.70% | -9.90 | BBD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.60% | 0.00% | +0.60 | FCNCA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 8/9 | -2.00 | BBD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 26.5 | +38.80 | FCNCA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 1.14 | -0.05 | BBD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 30.5x | -19.20 | FCNCA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.57B | $28.55B | -$1.98B | BBD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCNCA REV | BBD REV | FCNCA GROSS % | BBD GROSS % | FCNCA FCF | BBD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | — | — | — | $2.21B | — |
| FY 2024 | $9.76B | — | — | — | $2.56B | — |
| FY 2023 | $18.79B | — | — | — | $1.81B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCNCA // BETA 1.09
BBD // BETA 1.14