COMP <GO>
RY vs MUFG // EV/EBITDA & P/E VALUATION
Royal Bank Of Canada (NYSE) VS. Mitsubishi UFJ Financial Group Inc. (NYSE) • 15-METRIC TALLY: RY 3
— MUFG 3
■ METRIC PARITY
LAST: $202.98 (-1.48%) • MKT CAP: $285.23B
valuation
21.0x
LAST: $21.56 (-1.73%) • MKT CAP: $260.38B
valuation
21.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RY VS. MUFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RY | MUFG | 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 ACTIVE | 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) | 2.20% | 17.60% | -15.40 | MUFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MUFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.4 | 48.5 | +12.90 | RY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.13 | 1.07 | +0.06 | RY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 27.6x | +2.90 | MUFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $285.23B | $260.38B | $24.86B | RY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RY REV | MUFG REV | RY GROSS % | MUFG GROSS % | RY FCF | MUFG FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT RY FA <GO> AND MUFG FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RY // BETA 1.13
MUFG // BETA 1.07