COMP <GO>
SHG vs NTRS // EV/EBITDA & P/E VALUATION
Shinhan Financial Group Co Ltd (NYSE) VS. Northern Trust Corporation (NASDAQ) • 15-METRIC TALLY: SHG 6
— NTRS 6
▲ EV/EBITDA & P/E VALUATION LEADER: SHG
LAST: $65.59 (-0.45%) • MKT CAP: $30.79B
valuation
21.0x
LAST: $169.16 (-2.17%) • MKT CAP: $30.64B
valuation
36.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHG VS. NTRS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHG | NTRS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 2.80% | +7.10 | SHG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | 36.4x | -15.40 | SHG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 17.26% | -15.05 | NTRS | /fcf-yield <GO> |
| Operating Margin | 13.90% | 42.20% | -28.30 | NTRS | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 34.60% | -23.70 | NTRS | /net-margins <GO> |
| Revenue Growth (YoY) | 23.10% | 6.10% | +17.00 | SHG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.87% | -1.87 | NTRS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | SHG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 28.8 | 46.7 | -17.90 | NTRS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.07 | +0.07 | SHG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 16.9x | +10.70 | NTRS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.79B | $30.64B | $153.4M | SHG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHG REV | NTRS REV | SHG GROSS % | NTRS GROSS % | SHG FCF | NTRS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $5.02B | — | — | — | $5.46B |
| FY 2024 | — | $4.73B | — | — | — | -$587.5M |
| FY 2023 | — | $4.36B | — | — | — | $2.43B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHG // BETA 1.14
NTRS // BETA 1.07