COMP <GO>
UBS vs MFG // FREE CASH FLOW YIELD
UBS Group AG Registered (NYSE) VS. Mizuho Financial Group Inc. Sponosred ADR (Japan) (NYSE) • 15-METRIC TALLY: UBS 3
— MFG 3
■ METRIC PARITY
LAST: $47.69 (-0.91%) • MKT CAP: $149.37B
fcf-yield
2.21%
LAST: $9.66 (-3.30%) • MKT CAP: $124.37B
fcf-yield
2.21%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UBS VS. MFG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UBS | MFG | 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 ACTIVE | 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) | 1.10% | 23.10% | -22.00 | MFG | /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 | MFG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 45.5 | +4.60 | UBS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.94 | 0.92 | +0.02 | UBS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 27.6x | +2.90 | MFG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $149.37B | $124.37B | $25.00B | UBS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UBS REV | MFG REV | UBS GROSS % | MFG GROSS % | UBS FCF | MFG FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT UBS FA <GO> AND MFG FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UBS // BETA 0.94
MFG // BETA 0.92