COMP <GO>
FCNCA vs EWBC // 10Y YIELD & FRED MACRO BETA
First Citizens BancShares Inc. (NASDAQ) VS. East West Bancorp Inc. (NASDAQ) • 15-METRIC TALLY: FCNCA 5
— EWBC 7
▲ 10Y YIELD & FRED MACRO BETA LEADER: EWBC
LAST: $2,352.64 (-1.25%) • MKT CAP: $26.57B
macro-sensitivity
1.09
LAST: $130.81 (-1.61%) • MKT CAP: $17.92B
macro-sensitivity
1.13
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FCNCA VS. EWBC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FCNCA | EWBC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.60% | 3.70% | -1.10 | EWBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.2x | 24.3x | +1.90 | EWBC | /valuation <GO> |
| Free Cash Flow Yield | 8.22% | 6.98% | +1.24 | FCNCA | /fcf-yield <GO> |
| Operating Margin | 28.20% | 31.70% | -3.50 | EWBC | /operating-margins <GO> |
| Net Profit Margin | 23.10% | 26.00% | -2.90 | EWBC | /net-margins <GO> |
| Revenue Growth (YoY) | -2.20% | 0.00% | -2.20 | EWBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.60% | 0.00% | +0.60 | FCNCA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | EWBC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 53.9 | +11.40 | FCNCA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 1.09 | 1.13 | -0.04 | EWBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 12.7x | -1.40 | FCNCA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.57B | $17.92B | $8.65B | FCNCA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FCNCA REV | EWBC REV | FCNCA GROSS % | EWBC GROSS % | FCNCA FCF | EWBC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $9.54B | $4.38B | — | — | $2.21B | $1.50B |
| FY 2024 | $9.76B | $3.85B | — | — | $2.56B | $1.41B |
| FY 2023 | $18.79B | $3.84B | — | — | $1.81B | $1.42B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FCNCA // BETA 1.09
EWBC // BETA 1.13