COMP <GO>
TD vs RY // RSI-14 & 200D SMA MOMENTUM
Toronto Dominion Bank (NYSE) VS. Royal Bank Of Canada (NYSE) • 15-METRIC TALLY: TD 4
— RY 2
▲ RSI-14 & 200D SMA MOMENTUM LEADER: TD
LAST: $124.50 (-2.14%) • MKT CAP: $207.77B
rsi-technicals
65.0
LAST: $202.98 (-1.48%) • MKT CAP: $285.23B
rsi-technicals
61.4
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TD VS. RY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TD | RY | 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) | 20.90% | 2.20% | +18.70 | TD | /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 | 8/9 | 7/9 | +1.00 | TD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 65.0 | 61.4 | +3.60 | TD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.13 | -0.01 | RY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 30.5x | -2.90 | TD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $207.77B | $285.23B | -$77.47B | RY | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TD REV | RY REV | TD GROSS % | RY GROSS % | TD FCF | RY FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT TD FA <GO> AND RY FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TD // BETA 1.12
RY // BETA 1.13