COMP <GO>
SHG vs HBAN // OPERATING MARGIN
Shinhan Financial Group Co Ltd (NYSE) VS. Huntington Bancshares Incorporated (NASDAQ) • 15-METRIC TALLY: SHG 4
— HBAN 7
▲ OPERATING MARGIN LEADER: HBAN
LAST: $65.89 (+0.41%) • MKT CAP: $30.93B
operating-margins
13.90%
LAST: $15.97 (+1.72%) • MKT CAP: $32.19B
operating-margins
75.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHG VS. HBAN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHG | HBAN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 2.60% | +7.30 | SHG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 30.6x | -9.60 | SHG | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 6.88% | -4.67 | HBAN | /fcf-yield <GO> |
| Operating Margin ACTIVE | 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) | 23.10% | 6.40% | +16.70 | SHG | /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 | 29.5 | 57.6 | -28.10 | HBAN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.99 | +0.15 | SHG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 13.6x | +14.00 | HBAN | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $30.93B | $32.19B | -$1.25B | HBAN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHG REV | HBAN REV | SHG GROSS % | HBAN GROSS % | SHG 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
SHG // BETA 1.14
HBAN // BETA 0.99