COMP <GO>
BNY vs BAC // FREE CASH FLOW YIELD
The Bank of New York Mellon Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BNY 9
— BAC 5
▲ FREE CASH FLOW YIELD LEADER: BNY
LAST: $147.11 (-1.51%) • MKT CAP: $101.35B
fcf-yield
5.11%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNY VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNY | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.40% | 2.50% | -0.10 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 34.1x | 30.2x | +3.90 | BAC | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 5.11% | 2.10% | +3.01 | BNY | /fcf-yield <GO> |
| Operating Margin | 33.70% | 32.90% | +0.80 | BNY | /operating-margins <GO> |
| Net Profit Margin | 27.60% | 27.00% | +0.60 | BNY | /net-margins <GO> |
| Revenue Growth (YoY) | 7.80% | 6.80% | +1.00 | BNY | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.43% | 0.00% | +1.43 | BNY | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.48 | 0.45 | +0.03 | BNY | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BNY | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.40% | 6.60% | +0.80 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 27.7 | +22.64 | BNY | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.90 | +0.25 | BNY | /macro-sensitivity <GO> |
| Forward P/E Multiple | 17.0x | 10.9x | +6.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $101.35B | $357.61B | -$256.26B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNY REV | BAC REV | BNY GROSS % | BAC GROSS % | BNY FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $20.08B | $113.10B | 44.0% | 44.0% | $5.18B | $7.52B |
| FY 2024 | $18.62B | $105.86B | 44.0% | 44.0% | -$782.0M | -$13.57B |
| FY 2023 | $17.70B | $102.77B | 44.0% | 44.0% | $5.12B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNY // BETA 1.15
BAC // BETA 0.90