COMP <GO>
FITB vs STT // RETURN ON INVESTED CAPITAL (ROIC)
Fifth Third Bancorp (NYSE) VS. State Street Corporation (NYSE) • 15-METRIC TALLY: FITB 5
— STT 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FITB
LAST: $54.97 (+2.04%) • MKT CAP: $48.85B
roic
3.20%
LAST: $169.31 (-0.27%) • MKT CAP: $46.19B
roic
2.30%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FITB VS. STT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FITB | STT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.20% | 2.30% | +0.90 | FITB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.3x | 32.4x | -3.10 | FITB | /valuation <GO> |
| Free Cash Flow Yield | 7.96% | 22.00% | -14.04 | STT | /fcf-yield <GO> |
| Operating Margin | 22.30% | 25.80% | -3.50 | STT | /operating-margins <GO> |
| Net Profit Margin | 18.20% | 21.10% | -2.90 | STT | /net-margins <GO> |
| Revenue Growth (YoY) | 19.80% | 7.30% | +12.50 | FITB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.36% | 2.37% | -0.01 | STT | /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 | 58.6 | 42.9 | +15.70 | FITB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 1.11 | -0.18 | STT | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 15.0x | +1.50 | STT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $48.85B | $46.19B | $2.66B | FITB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FITB REV | STT REV | FITB GROSS % | STT GROSS % | FITB FCF | STT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $8.33B | $13.94B | — | — | $3.93B | $10.84B |
| FY 2024 | $7.65B | $13.00B | — | — | $2.41B | -$14.14B |
| FY 2023 | $7.76B | $11.95B | — | — | $4.51B | $152.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FITB // BETA 0.93
STT // BETA 1.11