COMP <GO>
AGNT vs BAC // NET PROFIT MARGIN
AGNT Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: AGNT 3
— BAC 6
▲ NET PROFIT MARGIN LEADER: BAC
LAST: $3.88 (-2.51%) • MKT CAP: $665.1M
net-margins
-0.50%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AGNT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AGNT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.30% | 2.50% | -16.80 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.39% | 2.10% | +14.29 | AGNT | /fcf-yield <GO> |
| Operating Margin | -0.40% | 32.90% | -33.30 | BAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -0.50% | 27.00% | -27.50 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 4.50% | 6.80% | -2.30 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.63% | 0.00% | +4.63 | AGNT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 38.3 | +14.00 | AGNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $665.1M | $357.61B | -$356.94B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AGNT REV | BAC REV | AGNT GROSS % | BAC GROSS % | AGNT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.77B | $113.10B | — | — | $109.0M | $7.52B |
| FY 2024 | $4.57B | $105.86B | — | — | $185.0M | -$13.57B |
| FY 2023 | $4.27B | $102.77B | — | — | $209.1M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AGNT // BETA —
BAC // BETA 0.90