COMP <GO>
BOH vs BAC // GROSS PROFIT MARGIN
Bank of Hawaii Corporation (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BOH 5
— BAC 4
■ METRIC PARITY
LAST: $70.61 (+1.71%) • MKT CAP: $2.77B
gross-margins
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BOH VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BOH | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.10% | 2.50% | +8.60 | BOH | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.66% | 2.10% | +4.56 | BOH | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | BOH | /net-margins <GO> |
| Revenue Growth (YoY) | -0.10% | 6.80% | -6.90 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.08% | 0.00% | +4.08 | BOH | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.6 | 38.3 | +11.27 | BOH | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 10.9x | +1.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.77B | $357.61B | -$354.84B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BOH REV | BAC REV | BOH GROSS % | BAC GROSS % | BOH FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $121.9M | $113.10B | — | — | $184.3M | $7.52B |
| FY 2024 | $122.1M | $105.86B | — | — | $161.3M | -$13.57B |
| FY 2023 | $116.0M | $102.77B | — | — | $138.8M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BOH // BETA —
BAC // BETA 0.90