COMP <GO>
AMP vs BAC // FORWARD P/E MULTIPLE
Ameriprise Financial Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: AMP 8
— BAC 6
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $490.83 (-1.42%) • MKT CAP: $44.76B
forward-pe
11.7x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AMP VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AMP | 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) | 5.60% | 2.50% | +3.10 | AMP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 19.6x | 30.2x | -10.60 | AMP | /valuation <GO> |
| Free Cash Flow Yield | 16.69% | 2.10% | +14.59 | AMP | /fcf-yield <GO> |
| Operating Margin | 23.00% | 32.90% | -9.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | 18.80% | 27.00% | -8.20 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.50% | 6.80% | -1.30 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.33% | 0.00% | +1.33 | AMP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.61 | 0.45 | +0.16 | AMP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AMP | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.2 | 27.7 | +15.54 | AMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 0.90 | +0.26 | AMP | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 11.7x | 10.9x | +0.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $44.76B | $357.61B | -$312.85B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AMP REV | BAC REV | AMP GROSS % | BAC GROSS % | AMP FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.91B | $113.10B | 44.0% | 44.0% | $7.47B | $7.52B |
| FY 2024 | $17.93B | $105.86B | 44.0% | 44.0% | $5.79B | -$13.57B |
| FY 2023 | $16.10B | $102.77B | 44.0% | 44.0% | $3.96B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AMP // BETA 1.16
BAC // BETA 0.90