COMP <GO>
MUFG vs GS // RETURN ON INVESTED CAPITAL (ROIC)
Mitsubishi UFJ Financial Group Inc. (NYSE) VS. The Goldman Sachs Group, Inc. (NYSE) • 15-METRIC TALLY: MUFG 3
— GS 9
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: GS
LAST: $21.56 (-1.73%) • MKT CAP: $260.38B
roic
9.90%
LAST: $894.55 (-3.58%) • MKT CAP: $270.13B
roic
17.09%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MUFG VS. GS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MUFG | GS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 9.90% | 17.09% | -7.19 | GS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 9.2x | +11.83 | GS | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -15.94% | +18.15 | MUFG | /fcf-yield <GO> |
| Operating Margin | 13.90% | 39.72% | -25.82 | GS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 31.68% | -20.78 | GS | /net-margins <GO> |
| Revenue Growth (YoY) | 17.60% | 17.77% | -0.17 | GS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.24% | -2.24 | GS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 4/9 | +4.00 | MUFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.88% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.5 | 45.4 | +3.10 | MUFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.21 | -0.14 | GS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 12.1x | +15.48 | GS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $260.38B | $270.13B | -$9.75B | GS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MUFG REV | GS REV | MUFG GROSS % | GS GROSS % | MUFG FCF | GS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $58.28B | — | — | — | -$47.22B |
| FY 2024 | — | $53.51B | — | — | — | -$15.30B |
| FY 2023 | — | $46.25B | — | — | — | -$14.90B |
| FY 2022 | — | $47.37B | — | — | — | $4.96B |
| FY 2021 | — | $59.34B | — | — | — | $1.63B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MUFG // BETA 1.07
GS // BETA 1.21