COMP <GO>
ANTA vs BAC // EV/EBITDA & P/E VALUATION
Antalpha Platform Holding Company (Class A) (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: ANTA 4
— BAC 5
▲ EV/EBITDA & P/E VALUATION LEADER: ANTA
LAST: $1.76 (+4.45%) • MKT CAP: $66.2M
valuation
3.8x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ANTA VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ANTA | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.60% | 2.50% | +8.10 | ANTA | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 3.8x | 30.2x | -26.40 | ANTA | /valuation <GO> |
| Free Cash Flow Yield | -6.37% | 2.10% | -8.47 | BAC | /fcf-yield <GO> |
| Operating Margin | 18.80% | 32.90% | -14.10 | BAC | /operating-margins <GO> |
| Net Profit Margin | 30.70% | 27.00% | +3.70 | ANTA | /net-margins <GO> |
| Revenue Growth (YoY) | 67.90% | 6.80% | +61.10 | ANTA | /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 | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 30.7 | 38.3 | -7.63 | BAC | /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 | $66.2M | $357.61B | -$357.54B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ANTA REV | BAC REV | ANTA GROSS % | BAC GROSS % | ANTA FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $79.7M | $113.10B | — | — | -$4.2M | $7.52B |
| FY 2024 | $47.5M | $105.86B | — | — | -$11.9M | -$13.57B |
| FY 2023 | $11.3M | $102.77B | — | — | -$12.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ANTA // BETA —
BAC // BETA 0.90