Citizens vs TPG

Citizens and TPG are compared here to help readers understand their business models, financial performance, and market context. This page offers neutral, accessible information on how each organisation operates, without forecasts or recommendations. Educational content, not financial advice.

Citizens and TPG are compared here to help readers understand their business models, financial performance, and market context. This page offers neutral, accessible information on how each organisatio...

Comparison Snapshot

Key Financial Metrics

CFG

Metric

TPG

$25.69B

Market Cap

$23.34B

-3.49%

Potential Profit

9.58%

Buy

Analyst Rating

Buy

Why It's Moving

CFG Stock Braces for Pivotal Q4 Earnings Drop as Wall Street Bets on Robust Growth.

Wall Street projects $1.11-$1.12 EPS and $2.15B revenue, signaling 30%+ year-over-year earnings growth and highlighting resilience in consumer and commercial banking.
CFG's track record shines with four straight EPS beats, including a 2.94% surprise last quarter, building optimism for margin tailwinds from expiring rate hedges.
Strategic pushes into AI-driven cost savings and maturing private banking position CFG for 30% earnings surge in 2026, offsetting risks like commercial real estate.

Sentiment:

🐃Bullish

CFG Stock Braces for Pivotal Q4 Earnings Drop as Wall Street Bets on Robust Growth.

Wall Street projects $1.11-$1.12 EPS and $2.15B revenue, signaling 30%+ year-over-year earnings growth and highlighting resilience in consumer and commercial banking.
CFG's track record shines with four straight EPS beats, including a 2.94% surprise last quarter, building optimism for margin tailwinds from expiring rate hedges.
Strategic pushes into AI-driven cost savings and maturing private banking position CFG for 30% earnings surge in 2026, offsetting risks like commercial real estate.

Sentiment:

🐃Bullish

Investment Analysis

Citizens

CFG

Pros

Citizens Financial Group maintains a strong net interest margin, outperforming many peers in challenging rate environments.
The company offers a reliable and growing dividend, with a current yield above sector average.
CFG has a robust transformation programme focused on operational efficiency and positive operating leverage.

Considerations

Revenue and earnings have declined year-on-year, reflecting weaker loan growth and macroeconomic headwinds.
Return on equity and return on assets remain below industry benchmarks, indicating less efficient capital use.
The stock faces limited upside catalysts due to an inverted yield curve and cautious sector outlook.

TPG

Pros

TPG benefits from a diversified asset management platform with strong performance across private equity, credit, and real estate.
The firm has a solid balance sheet and high liquidity, supporting continued investment and shareholder returns.
TPG's recent strategic acquisitions and partnerships have expanded its global footprint and client base.

Considerations

Earnings are sensitive to market volatility and economic cycles, which can impact fee income and carried interest.
The company faces intense competition in the alternative asset management sector, pressuring margins.
Regulatory scrutiny and compliance costs are rising as TPG expands into new markets and asset classes.

About The Companies

Citizens (CFG)

Citizens Financial Group, Inc. (CFG) is a US regional bank that provides retail and commercial banking, mortgage, corporate and investment banking, and wealth management services. Headquartered in Providence, Rhode Island, it serves consumers and businesses across the Northeast, Mid‑Atlantic and Midwest. Investors typically watch Citizens for its sensitivity to interest rates, loan growth, credit quality and deposit trends — all key drivers of profitability for regional banks. The bank generates income from net interest margin, fees and lending activity, but is exposed to economic cycles and credit risk; loan losses can rise if the economy weakens. Citizens has historically paid a dividend, though distributions depend on board decisions and regulatory guidance. This summary is educational and not personal financial advice. Bank stocks can be volatile and past performance is not a reliable guide to future returns; anyone considering an investment should assess their own risk tolerance and time horizon and may wish to consult a qualified adviser.

TPG (TPG)

TPG Inc. is a global alternative asset management firm that invests capital on behalf of a wide range of institutions and individuals. The company operates across a diverse set of strategies including private equity, impact investing, credit, real estate, and tailored market solutions. Its primary investment platforms, such as Capital, Growth, and TPG Angelo Gordon, focus on everything from large-scale corporate buyouts to nurturing new businesses and managing credit products. By spreading its investments across different asset classes and geographies, TPG aims to build a resilient and varied portfolio. For potential investors, understanding TPG means looking at its role in managing 'alternative' assets, which are different from traditional stocks and bonds. As with any investment, it's important to remember that values can fall as well as rise, and past performance is not a reliable indicator of future results.

Citizens (CFG) Next Earnings Date

Citizens Financial Group will release its fourth quarter and full year 2025 earnings on January 21, 2026, with a press release expected at approximately 6:20 a.m. Eastern Time. The company's earnings call to discuss financial results is scheduled for 9:00 a.m. Eastern Time on that same date. Analysts are currently projecting earnings per share of $1.11 for the quarter. This earnings announcement will provide investors with the company's full-year 2025 performance and guidance on its "Reimagining the Bank" strategy, which emphasizes AI-driven efficiency gains and private banking expansion.

Citizens (CFG) Next Earnings Date

Citizens Financial Group will release its fourth quarter and full year 2025 earnings on January 21, 2026, with a press release expected at approximately 6:20 a.m. Eastern Time. The company's earnings call to discuss financial results is scheduled for 9:00 a.m. Eastern Time on that same date. Analysts are currently projecting earnings per share of $1.11 for the quarter. This earnings announcement will provide investors with the company's full-year 2025 performance and guidance on its "Reimagining the Bank" strategy, which emphasizes AI-driven efficiency gains and private banking expansion.

Which Baskets Do They Appear In?

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Published: September 8, 2025

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Community Banking Catalyst

This carefully selected group of stocks features regional and community banks positioned to benefit from the FDIC's proposed simplification of the Community Reinvestment Act. Our professional analysts identified these financial institutions as potentially gaining from reduced regulatory burdens, which could boost lending capacity and shareholder value.

Published: July 14, 2025

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Banks Unleash Value

Major US banks are flexing their financial muscle by increasing dividends and launching buyback programs after acing the Fed's annual stress tests. These moves signal strength and confidence, creating opportunities for investors seeking both income and growth.

Published: July 2, 2025

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Which Baskets Do They Appear In?

Fed Pivot Stocks: Rate Cut Risks & Opportunities

A weaker-than-expected jobs report has increased the likelihood of a Federal Reserve interest rate cut. This theme focuses on companies poised to benefit from lower borrowing costs, which can stimulate lending and consumer spending.

Published: September 8, 2025

Explore Basket

Community Banking Catalyst

This carefully selected group of stocks features regional and community banks positioned to benefit from the FDIC's proposed simplification of the Community Reinvestment Act. Our professional analysts identified these financial institutions as potentially gaining from reduced regulatory burdens, which could boost lending capacity and shareholder value.

Published: July 14, 2025

Explore Basket

Banks Unleash Value

Major US banks are flexing their financial muscle by increasing dividends and launching buyback programs after acing the Fed's annual stress tests. These moves signal strength and confidence, creating opportunities for investors seeking both income and growth.

Published: July 2, 2025

Explore Basket

Rally in Financials

Goldman Sachs' recent outperformance signals a potential wave of growth in the financial sector. This collection features carefully selected financial institutions positioned to benefit from favorable market conditions, easing yields, and renewed investor confidence.

Published: July 1, 2025

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Banks

These carefully selected banking stocks represent the financial institutions that keep the global economy running. Our professional analysts have handpicked these companies for their role in the digital transformation of financial services and their potential for steady returns.

Published: May 28, 2025

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Comparison Snapshot

Why It's Moving

CFG Stock Braces for Pivotal Q4 Earnings Drop as Wall Street Bets on Robust Growth.

CFG Stock Braces for Pivotal Q4 Earnings Drop as Wall Street Bets on Robust Growth.