COMP <GO>
BAC vs JPM // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bank of America Corporation (NYSE) VS. JPMorgan Chase & Co. (NYSE) • 15-METRIC TALLY: BAC 4
— JPM 10
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: JPM
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
LAST: $337.04 (-1.90%) • MKT CAP: $895.92B
options-implied-move
4.84%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAC VS. JPM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAC | JPM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 17.37% | -14.87 | JPM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.2x | 9.7x | +20.53 | JPM | /valuation <GO> |
| Free Cash Flow Yield | 2.10% | -18.14% | +20.24 | BAC | /fcf-yield <GO> |
| Operating Margin | 32.90% | 42.07% | -9.17 | JPM | /operating-margins <GO> |
| Net Profit Margin | 27.00% | 32.63% | -5.63 | JPM | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 13.53% | -6.73 | JPM | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.96% | -1.96 | JPM | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.37 | +0.08 | BAC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 6.60% | 4.84% | +1.76 | JPM | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 49.0 | -21.38 | JPM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.00 | -0.10 | JPM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 13.6x | -2.67 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $357.61B | $895.92B | -$538.31B | JPM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAC REV | JPM REV | BAC GROSS % | JPM GROSS % | BAC FCF | JPM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.10B | $182.45B | 44.0% | — | $7.52B | -$147.78B |
| FY 2024 | $105.86B | $177.56B | 44.0% | — | -$13.57B | -$42.01B |
| FY 2023 | $102.77B | $158.10B | 44.0% | — | $40.36B | $12.97B |
| FY 2022 | — | $128.69B | — | — | — | $107.12B |
| FY 2021 | — | $121.65B | — | — | — | $78.08B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAC // BETA 0.90
JPM // BETA 1.00