COMP <GO>
BNT vs BAC // RSI-14 & 200D SMA MOMENTUM
Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BNT 2
— BAC 3
▲ RSI-14 & 200D SMA MOMENTUM LEADER: BNT
BNT — Brookfield Wealth Solutions Ltd. Class A Exchangeable Limited Voting Shares SUPERIOR
ROARABLE D • RQD 47/100
LAST: $39.21 (-0.61%) • MKT CAP: $13.25B
rsi-technicals
61.5
LAST: $50.01 (-2.21%) • MKT CAP: $349.71B
rsi-technicals
32.7
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNT VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNT | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 2.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 19.60% | 2.10% | +17.50 | BNT | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 27.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -17.50% | 6.80% | -24.30 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 61.5 | 32.7 | +28.80 | BNT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $13.25B | $349.71B | -$336.45B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNT REV | BAC REV | BNT GROSS % | BAC GROSS % | BNT FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $11.63B | $113.10B | — | — | $2.61B | $7.52B |
| FY 2024 | $14.10B | $105.86B | — | — | $4.57B | -$13.57B |
| FY 2023 | $6.91B | $102.77B | — | — | $1.51B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNT // BETA —
BAC // BETA 0.90