COMP <GO>
BWFG vs BAC // EV/EBITDA & P/E VALUATION
Bankwell Financial Group Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BWFG 6
— BAC 3
■ METRIC PARITY
LAST: $69.65 (+4.13%) • MKT CAP: $555.2M
valuation
—
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
valuation
30.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BWFG VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BWFG | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.70% | 2.50% | +9.20 | BWFG | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.89% | 2.10% | +2.79 | BWFG | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | BWFG | /net-margins <GO> |
| Revenue Growth (YoY) | 44.00% | 6.80% | +37.20 | BWFG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 0.00% | +1.13 | BWFG | /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 | 73.9 | 38.3 | +35.57 | BWFG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.3x | 10.9x | +2.40 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $555.2M | $357.61B | -$357.05B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BWFG REV | BAC REV | BWFG GROSS % | BAC GROSS % | BWFG FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.8M | $113.10B | — | — | $27.1M | $7.52B |
| FY 2024 | $2.0M | $105.86B | — | — | $29.3M | -$13.57B |
| FY 2023 | $1.6M | $102.77B | — | — | $31.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BWFG // BETA —
BAC // BETA 0.90