COMP <GO>
AUB vs BAC // ENTERPRISE SCALE & MARKET CAP
Atlantic Union Bankshares Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: AUB 5
— BAC 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAC
LAST: $39.27 (-1.16%) • MKT CAP: $5.58B
market-cap
$5.58B
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
market-cap
$357.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUB VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUB | 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) | 1.50% | 2.50% | -1.00 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.5x | 30.2x | +16.30 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 22.00% | 2.10% | +19.90 | AUB | /fcf-yield <GO> |
| Operating Margin | 21.40% | 32.90% | -11.50 | BAC | /operating-margins <GO> |
| Net Profit Margin | 17.50% | 27.00% | -9.50 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 7.70% | 6.80% | +0.90 | AUB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AUB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 27.7 | +25.44 | AUB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | AUB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 10.9x | +8.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $5.58B | $357.61B | -$352.03B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUB REV | BAC REV | AUB GROSS % | BAC GROSS % | AUB FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $2.24B | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $308.5M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $278.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUB // BETA 1.10
BAC // BETA 0.90