First Citizens [FCNCA] vs NatWest Group plc [NWG] Detailed Stock Comparison

First Citizens

NASDAQ
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NatWest Group plc

NYSE
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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: First Citizens wins in 10 metrics, NatWest Group plc wins in 7 metrics, with 0 ties. First Citizens appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricFirst CitizensNatWest Group plcBetter
P/E Ratio (TTM)10.419.42NatWest Group plc
Price-to-Book Ratio1.083.35First Citizens
Debt-to-Equity Ratio1.803.32First Citizens
PEG Ratio-0.9613.06First Citizens
Profit Margin (TTM)26.68%35.31%NatWest Group plc
Operating Margin (TTM)37.51%48.45%NatWest Group plc
EBITDA Margin (TTM)37.51%48.45%NatWest Group plc
Return on Equity10.71%13.02%NatWest Group plc
Return on Assets (TTM)1.07%0.73%First Citizens
Free Cash Flow (TTM)$1.45B$933.45MFirst Citizens
Dividend YieldN/A3.85%N/A
1-Year Return-12.93%57.91%NatWest Group plc
Price-to-Sales Ratio (TTM)2.524.02First Citizens
Enterprise Value$35.83B$10.85BFirst Citizens
EV/Revenue Ratio3.990.54NatWest Group plc
Revenue per Share (TTM)$652$4First Citizens
Earnings per Share (Diluted)$169.39$1.58First Citizens
Beta (Stock Volatility)0.600.95First Citizens
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

First Citizens vs NatWest Group plc Stock Performance Analysis

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First Citizens
NatWest Group plc
First Citizens Stock Overview | NatWest Group plc Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
First Citizens-0.17%-2.12%-9.61%-15.32%9.56%-16.31%
NatWest Group plc-0.74%5.95%4.82%11.46%37.62%47.80%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
First Citizens-12.93%106.99%347.29%662.96%841.26%938.10%
NatWest Group plc57.91%189.24%373.72%35.97%-7.34%-93.34%

News Based Sentiment: First Citizens vs NatWest Group plc

First Citizens

News based Sentiment: MIXED

October saw a blend of positive and negative developments for First Citizens BancShares. While the stock entered oversold territory and some institutions initiated positions, analyst price target reductions, driven by bankruptcy concerns and interest rate projections, created a more cautious outlook. The upcoming earnings report will be critical in clarifying the company's trajectory.

View First Citizens News Sentiment Analysis

NatWest Group plc

News based Sentiment: POSITIVE

NatWest Group demonstrated a clear commitment to both future growth through digital transformation and immediate shareholder value through buybacks and dividend increases. While insider sales occurred, they were pre-planned, and the overall narrative is one of positive momentum and strategic realignment.

View NatWest Group plc News Sentiment Analysis

Performance & Financial Health Analysis: First Citizens vs NatWest Group plc

MetricFCNCANWG
Market Information
Market Cap i$23.76B$61.93B
Market Cap CategoryLarge capLarge cap
10 Day Avg. Volume i196,5202,804,420
90 Day Avg. Volume i171,4933,327,793
Last Close$1,759.68$14.78
52 Week Range$1,473.62 - $2,412.93$9.16 - $15.52
% from 52W High-27.07%-4.77%
All-Time High$2,412.93 (Jan 20, 2025)$241.80 (Oct 29, 2007)
% from All-Time High-27.07%-93.89%
Growth Metrics
Quarterly Revenue Growth-0.05%0.03%
Quarterly Earnings Growth-0.19%0.07%
Financial Health
Profit Margin (TTM) i0.27%0.35%
Operating Margin (TTM) i0.38%0.48%
Return on Equity (TTM) i0.11%0.13%
Debt to Equity (MRQ) i1.803.32
Cash & Liquidity
Book Value per Share (MRQ)$1,637.74$4.44
Cash per Share (MRQ)$2,166.91$31.14
Operating Cash Flow (TTM) i$3.07B$-24,961,065,534
Levered Free Cash Flow (TTM) i$2.72B$6.08B
Dividends
Last 12-Month Dividend Yield iN/A3.85%
Last 12-Month Dividend iN/A$0.54

Valuation & Enterprise Metrics Analysis: First Citizens vs NatWest Group plc

MetricFCNCANWG
Price Ratios
P/E Ratio (TTM) i10.419.42
Forward P/E i10.8613.06
PEG Ratio i-0.9613.06
Price to Sales (TTM) i2.524.02
Price to Book (MRQ) i1.083.35
Market Capitalization
Market Capitalization i$23.76B$61.93B
Enterprise Value i$35.83B$10.85B
Enterprise Value Metrics
Enterprise to Revenue i3.990.54
Enterprise to EBITDA iN/AN/A
Risk & Other Metrics
Beta i0.600.95
Book Value per Share (MRQ) i$1,637.74$4.44

Financial Statements Comparison: First Citizens vs NatWest Group plc

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)FCNCANWG
Revenue/Sales i$2.29B$5.37B
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income i$651.00M$2.38B
Income Tax i$168.00M$590.47M
Net Income (Profit) i$483.00M$1.79B

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)FCNCANWG
Cash & Equivalents i$25.50B$122.00B
Total Current Assets iN/AN/A
Total Current Liabilities iN/AN/A
Long-Term Debt i$38.30B$94.10B
Total Shareholders Equity i$22.30B$56.46B
Retained Earnings i$19.80B$17.05B
Property, Plant & Equipment i$11.72BN/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)FCNCANWG
Operating Cash Flow i$754.00MN/A
Capital Expenditures i$-280.00MN/A
Free Cash Flow i$518.00MN/A
Debt Repayment i$-351.00MN/A
Common Stock Repurchase i$-613.00MN/A

Short Interest & Institutional Ownership Analysis

MetricFCNCANWG
Shares Short i367,8713.55M
Short Ratio i2.530.99
Short % of Float i0.04%0.00%
Average Daily Volume (10 Day) i196,5202,804,420
Average Daily Volume (90 Day) i171,4933,327,793
Shares Outstanding i13.72M10.82B
Float Shares i9.65M8.00B
% Held by Insiders i0.22%0.00%
% Held by Institutions i0.70%0.05%

Dividend Analysis & Yield Comparison: First Citizens vs NatWest Group plc

MetricFCNCANWG
Last 12-Month Dividend iN/A$0.54
Last 12-Month Dividend Yield iN/A3.85%
3-Year Avg Annual Dividend iN/A$0.60
3-Year Avg Dividend Yield iN/A3.58%
3-Year Total Dividends iN/A$1.79
Ex-Dividend DateN/AMar 14, 2025