COMP <GO>
ABX vs BAC // FORWARD P/E MULTIPLE
Abacus Global Management Inc. (Class A) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ABX 6
— BAC 5
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $8.61 (+2.26%) • MKT CAP: $842.0M
forward-pe
19.4x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ABX VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ABX | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.40% | 2.50% | +7.90 | ABX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.2x | 30.2x | -18.00 | ABX | /valuation <GO> |
| Free Cash Flow Yield | -3.16% | 2.10% | -5.26 | BAC | /fcf-yield <GO> |
| Operating Margin | 37.70% | 32.90% | +4.80 | ABX | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 27.00% | -11.50 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 110.20% | 6.80% | +103.40 | ABX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.32% | 0.00% | +2.32 | ABX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.9 | 38.3 | +13.60 | ABX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 19.4x | 10.9x | +8.50 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $842.0M | $357.61B | -$356.77B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ABX REV | BAC REV | ABX GROSS % | BAC GROSS % | ABX FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $235.2M | $113.10B | — | — | -$26.6M | $7.52B |
| FY 2024 | $111.9M | $105.86B | — | — | -$209.6M | -$13.57B |
| FY 2023 | $66.4M | $102.77B | — | — | -$64.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ABX // BETA —
BAC // BETA 0.90