COMP <GO>
SMFG vs BBVA // REVENUE GROWTH (YOY)
Sumitomo Mitsui Financial Group Inc Unsponsored American (NYSE) VS. Banco Bilbao Vizcaya Argentaria S.A. (NYSE) • 15-METRIC TALLY: SMFG 2
— BBVA 3
▲ REVENUE GROWTH (YOY) LEADER: BBVA
LAST: $24.20 (-1.86%) • MKT CAP: $157.38B
revenue-growth
-2.20%
LAST: $23.44 (-4.13%) • MKT CAP: $138.60B
revenue-growth
11.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SMFG VS. BBVA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SMFG | BBVA | 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) ACTIVE | -2.20% | 11.00% | -13.20 | BBVA | /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 | BBVA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 37.4 | +10.40 | SMFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.97 | 1.01 | -0.04 | BBVA | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 30.5x | 0.00 | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $157.38B | $138.60B | $18.78B | SMFG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SMFG REV | BBVA REV | SMFG GROSS % | BBVA GROSS % | SMFG FCF | BBVA FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT SMFG FA <GO> AND BBVA FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SMFG // BETA 0.97
BBVA // BETA 1.01