COMP <GO>
BEKE vs BAC // FREE CASH FLOW YIELD
KE Holdings Inc American (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BEKE 5
— BAC 10
▲ FREE CASH FLOW YIELD LEADER: BAC
LAST: $17.71 (+1.66%) • MKT CAP: $19.68B
fcf-yield
-3.37%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BEKE VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BEKE | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 21.40% | 41.00% | -19.60 | BAC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.10% | 2.50% | -0.40 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.3x | 30.2x | -3.90 | BEKE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -3.37% | 2.10% | -5.47 | BAC | /fcf-yield <GO> |
| Operating Margin | 2.20% | 32.90% | -30.70 | BAC | /operating-margins <GO> |
| Net Profit Margin | 3.20% | 27.00% | -23.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 5.60% | 6.80% | -1.20 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.09% | 0.00% | +2.09 | BEKE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.80 | 0.45 | +2.35 | BEKE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.30% | 6.60% | +0.70 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.6 | 27.7 | +27.97 | BEKE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 0.90 | +0.21 | BEKE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 42.8x | 10.9x | +31.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $19.68B | $357.61B | -$337.93B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BEKE REV | BAC REV | BEKE GROSS % | BAC GROSS % | BEKE FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $13.52B | $113.10B | 21.4% | 44.0% | -$662.4M | $7.52B |
| FY 2024 | $12.80B | $105.86B | 24.6% | 44.0% | $718.1M | -$13.57B |
| FY 2023 | $10.95B | $102.77B | 44.0% | 44.0% | $1.08B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BEKE // BETA 1.11
BAC // BETA 0.90