COMP <GO>
BBD vs HBAN // GROSS PROFIT MARGIN
Banco Bradesco Sa (NYSE) VS. Huntington Bancshares Incorporated (NASDAQ) • 15-METRIC TALLY: BBD 4
— HBAN 7
■ METRIC PARITY
LAST: $2.63 (-3.66%) • MKT CAP: $29.45B
gross-margins
—
LAST: $15.97 (+1.72%) • MKT CAP: $32.19B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBD VS. HBAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBD | HBAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 2.60% | +7.30 | BBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 30.6x | -9.60 | BBD | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.88% | -4.67 | HBAN | /fcf-yield <GO> |
| Operating Margin | 13.90% | 75.00% | -61.10 | HBAN | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 68.00% | -57.10 | HBAN | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 6.40% | +1.30 | BBD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.82% | -2.82 | HBAN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 8/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 57.6 | -29.90 | HBAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.99 | +0.15 | BBD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 13.6x | +16.90 | HBAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $29.45B | $32.19B | -$2.74B | HBAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBD REV | HBAN REV | BBD GROSS % | HBAN GROSS % | BBD FCF | HBAN FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.56B | — | — | — | $2.21B |
| FY 2024 | — | $1.47B | — | — | — | $1.69B |
| FY 2023 | — | $1.40B | — | — | — | $2.59B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBD // BETA 1.14
HBAN // BETA 0.99