COMP <GO>
BAC vs C // FORWARD P/E MULTIPLE
Bank of America Corporation (NYSE) VS. Citigroup Inc. (NYSE) • 15-METRIC TALLY: BAC 9
— C 3
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
LAST: $122.64 (-2.48%) • MKT CAP: $210.95B
forward-pe
13.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAC VS. C)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAC | C | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 1.50% | +1.00 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.2x | 39.9x | -9.70 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 2.10% | -18.00% | +20.10 | BAC | /fcf-yield <GO> |
| Operating Margin | 32.90% | 20.50% | +12.40 | BAC | /operating-margins <GO> |
| Net Profit Margin | 27.00% | 16.80% | +10.20 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 5.60% | +1.20 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.55% | -2.55 | C | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.3 | 49.5 | -11.20 | C | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.93 | -0.03 | C | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.9x | 13.7x | -2.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $357.61B | $210.95B | $146.65B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAC REV | C REV | BAC GROSS % | C GROSS % | BAC FCF | C FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.10B | $85.22B | — | — | $7.52B | -$74.15B |
| FY 2024 | $105.86B | $80.72B | — | — | -$13.57B | -$26.17B |
| FY 2023 | $102.77B | $78.07B | — | — | $40.36B | -$76.93B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAC // BETA 0.90
C // BETA 0.93