COMP <GO>
FITB vs TFC // EV/EBITDA & P/E VALUATION
Fifth Third Bancorp (NYSE) VS. Truist Financial Corporation (NYSE) • 15-METRIC TALLY: FITB 8
— TFC 4
▲ EV/EBITDA & P/E VALUATION LEADER: FITB
LAST: $53.87 (-1.05%) • MKT CAP: $49.37B
valuation
29.3x
LAST: $48.79 (-1.07%) • MKT CAP: $59.11B
valuation
66.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FITB VS. TFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FITB | TFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 3.20% | 0.90% | +2.30 | FITB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.3x | 66.7x | -37.40 | FITB | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 8.45% | -0.49 | TFC | /fcf-yield <GO> |
| Operating Margin | 22.30% | 13.90% | +8.40 | FITB | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 10.90% | +7.30 | FITB | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 13.20% | +6.60 | FITB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 4.52% | -2.16 | TFC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | FITB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 64.2 | 60.2 | +4.00 | FITB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.15 | -0.22 | TFC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 27.6x | -11.10 | FITB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $49.37B | $59.11B | -$9.74B | TFC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FITB REV | TFC REV | FITB GROSS % | TFC GROSS % | FITB FCF | TFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | $3.93B | $5.74B |
| FY 2024 | $0 | $0 | — | — | $2.41B | $2.16B |
| FY 2023 | $0 | — | — | — | $4.51B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FITB // BETA 0.93
TFC // BETA 1.15