COMP <GO>
BUSE vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
First Busey Corporation (Class A) (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BUSE 5
— BAC 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BUSE
LAST: $29.47 (+0.79%) • MKT CAP: $2.45B
roic
5.50%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BUSE VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BUSE | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 5.50% | 2.50% | +3.00 | BUSE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.05% | 2.10% | +4.95 | BUSE | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 18.80% | 27.00% | -8.20 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 55.70% | 6.80% | +48.90 | BUSE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.71% | 0.00% | +3.71 | BUSE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 39.9 | 38.3 | +1.64 | BUSE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.2x | 10.9x | +4.30 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.45B | $357.61B | -$355.16B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BUSE REV | BAC REV | BUSE GROSS % | BAC GROSS % | BUSE FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $719.6M | $113.10B | — | — | $173.0M | $7.52B |
| FY 2024 | $462.3M | $105.86B | — | — | $171.8M | -$13.57B |
| FY 2023 | $441.8M | $102.77B | — | — | $173.4M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BUSE // BETA —
BAC // BETA 0.90