COMP <GO>
AMBR vs BAC // NET PROFIT MARGIN
Amber International Holding Limited (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: AMBR 1
— BAC 6
■ METRIC PARITY
LAST: $1.77 (+10.63%) • MKT CAP: $150.8M
net-margins
—
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMBR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMBR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 2.50% | -37.50 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -14.48% | 2.10% | -16.58 | BAC | /fcf-yield <GO> |
| Operating Margin | -52.90% | 32.90% | -85.80 | BAC | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | 27.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -9.00% | 6.80% | -15.80 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 7/9 | -6.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.8 | 38.3 | +14.51 | AMBR | /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 | $150.8M | $357.61B | -$357.46B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMBR REV | BAC REV | AMBR GROSS % | BAC GROSS % | AMBR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $113.10B | — | — | — | $7.52B |
| FY 2024 | $32.8M | $105.86B | — | — | -$21.8M | -$13.57B |
| FY 2023 | $36.1M | $102.77B | — | — | -$19.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMBR // BETA —
BAC // BETA 0.90