COMP <GO>

ALL vs BAC // REVENUE GROWTH (YOY)

Allstate Corporation (The) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ALL 8 — BAC 4

▲ REVENUE GROWTH (YOY) LEADER: BAC

LAST: $259.87 (+1.54%) • MKT CAP: $64.71B

revenue-growth

5.60%

LAST: $50.01 (-2.21%) • MKT CAP: $357.61B

revenue-growth

6.80%

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) ACTIVE	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	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