COMP <GO>
BULL vs BAC // GROSS PROFIT MARGIN
Webull Corporation Class A (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BULL 4
— BAC 8
■ METRIC PARITY
LAST: $5.17 (-3.00%) • MKT CAP: $2.88B
gross-margins
41.00%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BULL VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BULL | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.50% | 2.50% | -1.00 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 95.0x | 30.2x | +64.80 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 19.49% | 2.10% | +17.39 | BULL | /fcf-yield <GO> |
| Operating Margin | 3.70% | 32.90% | -29.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | 3.10% | 27.00% | -23.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | 6.80% | +4.20 | BULL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | BULL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 27.3 | 27.7 | -0.36 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.09 | 0.90 | +0.19 | BULL | /macro-sensitivity <GO> |
| Forward P/E Multiple | 108.2x | 10.9x | +97.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.88B | $357.61B | -$354.73B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BULL REV | BAC REV | BULL GROSS % | BAC GROSS % | BULL FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $561.5M | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $182.8M | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $470.6M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BULL // BETA 1.09
BAC // BETA 0.90