COMP <GO>
ALL vs BAC // FORWARD P/E MULTIPLE
Allstate Corporation (The) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ALL 8
— BAC 4
▲ FORWARD P/E MULTIPLE LEADER: ALL
LAST: $259.87 (+1.54%) • MKT CAP: $64.71B
forward-pe
6.0x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ALL VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ALL | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.20% | 2.50% | +15.70 | ALL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.0x | 30.2x | -23.20 | ALL | /valuation <GO> |
| Free Cash Flow Yield | 15.27% | 2.10% | +13.17 | ALL | /fcf-yield <GO> |
| Operating Margin | 18.30% | 32.90% | -14.60 | BAC | /operating-margins <GO> |
| Net Profit Margin | 15.00% | 27.00% | -12.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 6.80% | -1.20 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.60% | 0.00% | +1.60 | ALL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.24 | 0.45 | +1.79 | ALL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.3 | 27.7 | +37.68 | ALL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.91 | 0.90 | +0.01 | ALL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 6.0x | 10.9x | -4.90 | ALL | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.71B | $357.61B | -$292.90B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ALL REV | BAC REV | ALL GROSS % | BAC GROSS % | ALL FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $67.69B | $113.10B | 44.0% | 44.0% | $9.88B | $7.52B |
| FY 2024 | $64.11B | $105.86B | 44.0% | 44.0% | $8.72B | -$13.57B |
| FY 2023 | $57.09B | $102.77B | 44.0% | 44.0% | $1.66B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ALL // BETA 0.91
BAC // BETA 0.90