COMP <GO>
BAC vs WFC // FORWARD P/E MULTIPLE
Bank of America Corporation (NYSE) VS. Wells Fargo & Company (NYSE) • 15-METRIC TALLY: BAC 4
— WFC 8
▲ FORWARD P/E MULTIPLE LEADER: WFC
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
LAST: $83.40 (-1.66%) • MKT CAP: $254.59B
forward-pe
10.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAC VS. WFC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAC | WFC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 2.70% | -0.20 | WFC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.2x | 28.6x | +1.60 | WFC | /valuation <GO> |
| Free Cash Flow Yield | 2.10% | -8.72% | +10.82 | BAC | /fcf-yield <GO> |
| Operating Margin | 32.90% | 36.50% | -3.60 | WFC | /operating-margins <GO> |
| Net Profit Margin | 27.00% | 29.90% | -2.90 | WFC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 14.30% | -7.50 | WFC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.13% | -2.13 | WFC | /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 | 56.3 | -18.00 | WFC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 0.88 | +0.02 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.9x | 10.0x | +0.90 | WFC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $357.61B | $254.59B | $103.02B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAC REV | WFC REV | BAC GROSS % | WFC GROSS % | BAC FCF | WFC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.10B | $0 | — | — | $7.52B | -$19.00B |
| FY 2024 | $105.86B | $0 | — | — | -$13.57B | $3.04B |
| FY 2023 | $102.77B | $0 | — | — | $40.36B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAC // BETA 0.90
WFC // BETA 0.88