COMP <GO>
BRSP vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
BrightSpire Capital Inc. (Class A) (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BRSP 1
— BAC 6
■ METRIC PARITY
LAST: $3.53 (-3.55%) • MKT CAP: $440.1M
options-implied-move
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LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BRSP VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BRSP | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.30% | 2.50% | -5.80 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 16.59% | 2.10% | +14.49 | BRSP | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -9.40% | 27.00% | -36.40 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -7.90% | 6.80% | -14.70 | 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 | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 24.9 | 38.3 | -13.35 | BAC | /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 | $440.1M | $357.61B | -$357.17B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BRSP REV | BAC REV | BRSP GROSS % | BAC GROSS % | BRSP FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $330.6M | $113.10B | — | — | $73.0M | $7.52B |
| FY 2024 | $358.8M | $105.86B | — | — | $103.4M | -$13.57B |
| FY 2023 | $415.1M | $102.77B | — | — | $137.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BRSP // BETA —
BAC // BETA 0.90