COMP <GO>
BAC vs MS // FORWARD P/E MULTIPLE
Bank of America Corporation (NYSE) VS. Morgan Stanley (NYSE) • 15-METRIC TALLY: BAC 9
— MS 5
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
LAST: $184.30 (-3.00%) • MKT CAP: $298.41B
forward-pe
16.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAC VS. MS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAC | MS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.50% | 3.00% | -0.50 | MS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.2x | 31.0x | -0.80 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 2.10% | -7.25% | +9.35 | BAC | /fcf-yield <GO> |
| Operating Margin | 32.90% | 24.60% | +8.30 | BAC | /operating-margins <GO> |
| Net Profit Margin | 27.00% | 20.20% | +6.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 5.50% | +1.30 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.21% | -2.21 | MS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.46 | -0.01 | MS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.00% | -0.40 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 43.3 | -15.62 | MS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.04 | -0.14 | MS | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 10.9x | 16.5x | -5.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $357.61B | $298.41B | $59.20B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAC REV | MS REV | BAC GROSS % | MS GROSS % | BAC FCF | MS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.10B | $0 | 44.0% | — | $7.52B | -$17.89B |
| FY 2024 | $105.86B | $0 | 44.0% | — | -$13.57B | $1.36B |
| FY 2023 | $102.77B | $0 | 44.0% | — | $40.36B | -$33.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAC // BETA 0.90
MS // BETA 1.04