COMP <GO>
AXS vs BAC // EV/EBITDA & P/E VALUATION
Axis Capital Holdings Limited (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: AXS 7
— BAC 5
▲ EV/EBITDA & P/E VALUATION LEADER: AXS
LAST: $102.84 (+1.21%) • MKT CAP: $7.38B
valuation
12.4x
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AXS VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AXS | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.60% | 2.50% | +3.10 | AXS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 12.4x | 30.2x | -17.80 | AXS | /valuation <GO> |
| Free Cash Flow Yield | -4.56% | 2.10% | -6.66 | BAC | /fcf-yield <GO> |
| Operating Margin | 18.80% | 32.90% | -14.10 | BAC | /operating-margins <GO> |
| Net Profit Margin | 15.40% | 27.00% | -11.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 10.20% | 6.80% | +3.40 | AXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.93% | 0.00% | +1.93 | AXS | /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 | 59.3 | 38.3 | +21.00 | AXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.98 | 0.90 | +0.08 | AXS | /macro-sensitivity <GO> |
| Forward P/E Multiple | 6.8x | 10.9x | -4.10 | AXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.38B | $357.61B | -$350.23B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AXS REV | BAC REV | AXS GROSS % | BAC GROSS % | AXS FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.56B | $113.10B | — | — | -$336.3M | $7.52B |
| FY 2024 | $5.96B | $105.86B | — | — | $1.58B | -$13.57B |
| FY 2023 | $5.64B | $102.77B | — | — | $1.00B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AXS // BETA 0.98
BAC // BETA 0.90