COMP <GO>
NWG vs KB // DIVIDEND YIELD & FCF PAYOUT SAFETY
NatWest Group plc American (NYSE) VS. KB Financial Group Inc (NYSE) • 15-METRIC TALLY: NWG 4
— KB 0
■ METRIC PARITY
LAST: $15.47 (-9.00%) • MKT CAP: $67.58B
dividend-safety
0.00%
LAST: $112.70 (-1.59%) • MKT CAP: $40.62B
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (NWG VS. KB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | NWG | KB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /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) | 16.50% | 15.40% | +1.10 | NWG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 39.7 | +7.40 | NWG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.04 | 0.89 | +0.15 | NWG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 27.6x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $67.58B | $40.62B | $26.96B | NWG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | NWG REV | KB REV | NWG GROSS % | KB GROSS % | NWG FCF | KB FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT NWG FA <GO> AND KB FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
NWG // BETA 1.04
KB // BETA 0.89