COMP <GO>
BBD vs MTB // PIOTROSKI F-SCORE QUALITY
Banco Bradesco Sa (NYSE) VS. M&T Bank Corporation (NYSE) • 15-METRIC TALLY: BBD 4
— MTB 7
■ METRIC PARITY
LAST: $2.55 (-3.04%) • MKT CAP: $28.55B
piotroski-score
8/9
LAST: $220.72 (-1.49%) • MKT CAP: $31.88B
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BBD VS. MTB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BBD | MTB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 3.40% | +6.50 | BBD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 23.8x | -2.80 | BBD | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 9.05% | -6.84 | MTB | /fcf-yield <GO> |
| Operating Margin | 13.90% | 75.00% | -61.10 | MTB | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 68.00% | -57.10 | MTB | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 7.50% | +0.20 | BBD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.78% | -2.78 | MTB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 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 | 26.5 | 47.7 | -21.20 | MTB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 1.11 | +0.03 | BBD | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 10.6x | +19.90 | MTB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $28.55B | $31.88B | -$3.32B | MTB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BBD REV | MTB REV | BBD GROSS % | MTB GROSS % | BBD FCF | MTB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $1.66B | — | — | — | $2.93B |
| FY 2024 | — | $1.54B | — | — | — | $3.54B |
| FY 2023 | — | $1.48B | — | — | — | $3.84B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BBD // BETA 1.14
MTB // BETA 1.11