COMP <GO>
BUR vs BAC // OPERATING MARGIN
Burford Capital Limited (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BUR 3
— BAC 6
▲ OPERATING MARGIN LEADER: BUR
LAST: $3.49 (+3.25%) • MKT CAP: $763.7M
operating-margins
56.20%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
operating-margins
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.70% | 2.50% | +7.20 | BUR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -3.84% | 2.10% | -5.94 | BAC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 56.20% | 32.90% | +23.30 | BUR | /operating-margins <GO> |
| Net Profit Margin | 15.10% | 27.00% | -11.90 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -24.30% | 6.80% | -31.10 | 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 | 46.6 | 38.3 | +8.32 | BUR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 11.3x | 10.9x | +0.40 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $763.7M | $357.61B | -$356.85B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUR REV | BAC REV | BUR GROSS % | BAC GROSS % | BUR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $413.4M | $113.10B | — | — | -$29.3M | $7.52B |
| FY 2024 | $546.1M | $105.86B | — | — | $216.1M | -$13.57B |
| FY 2023 | $1.09B | $102.77B | — | — | -$274.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUR // BETA —
BAC // BETA 0.90