COMP <GO>
AMG vs BAC // NET PROFIT MARGIN
Affiliated Managers Group Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: AMG 10
— BAC 4
▲ NET PROFIT MARGIN LEADER: AMG
LAST: $381.57 (-4.37%) • MKT CAP: $10.32B
net-margins
34.50%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
net-margins
27.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMG VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMG | 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) | 14.80% | 2.50% | +12.30 | AMG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 30.2x | -16.80 | AMG | /valuation <GO> |
| Free Cash Flow Yield | 9.37% | 2.10% | +7.27 | AMG | /fcf-yield <GO> |
| Operating Margin | 42.10% | 32.90% | +9.20 | AMG | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 34.50% | 27.00% | +7.50 | AMG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 6.80% | -5.20 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.01% | 0.00% | +0.01 | AMG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.24 | 0.45 | +2.79 | AMG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AMG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.7 | 27.7 | +21.99 | AMG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.99 | 0.90 | +0.09 | AMG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 10.9x | +2.50 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.32B | $357.61B | -$347.29B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMG REV | BAC REV | AMG GROSS % | BAC GROSS % | AMG FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.07B | $113.10B | 44.0% | 44.0% | $967.1M | $7.52B |
| FY 2024 | $2.04B | $105.86B | 44.0% | 44.0% | $928.7M | -$13.57B |
| FY 2023 | $2.06B | $102.77B | 44.0% | 44.0% | $781.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMG // BETA 0.99
BAC // BETA 0.90