COMP <GO>
BAC vs RY // OPERATING MARGIN
Bank of America Corporation (NYSE) VS. Royal Bank Of Canada (NYSE) • 15-METRIC TALLY: BAC 6
— RY 6
▲ OPERATING MARGIN LEADER: BAC
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
operating-margins
32.90%
LAST: $202.98 (-1.48%) • MKT CAP: $285.23B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BAC VS. RY)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BAC | RY | 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% | 9.90% | -7.40 | RY | /roic <GO> |
| EV/EBITDA & P/E Valuation | 30.2x | 21.0x | +9.20 | RY | /valuation <GO> |
| Free Cash Flow Yield | 2.10% | 2.21% | -0.11 | RY | /fcf-yield <GO> |
| Operating Margin ACTIVE | 32.90% | 13.90% | +19.00 | BAC | /operating-margins <GO> |
| Net Profit Margin | 27.00% | 10.90% | +16.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.80% | 2.20% | +4.60 | BAC | /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 | 3.74 | -3.29 | RY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 7.30% | -0.70 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.7 | 55.8 | -28.17 | RY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.90 | 1.13 | -0.23 | RY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.9x | 30.5x | -19.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $357.61B | $285.23B | $72.38B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BAC REV | RY REV | BAC GROSS % | RY GROSS % | BAC FCF | RY FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $113.10B | — | 44.0% | — | $7.52B | — |
| FY 2024 | $105.86B | — | 44.0% | — | -$13.57B | — |
| FY 2023 | $102.77B | — | 44.0% | — | $40.36B | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BAC // BETA 0.90
RY // BETA 1.13