COMP <GO>
BX vs BAC // PIOTROSKI F-SCORE QUALITY
Blackstone Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: BX 9
— BAC 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: BX
LAST: $118.51 (-1.73%) • MKT CAP: $90.53B
piotroski-score
8/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BX VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BX | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 17.20% | 2.50% | +14.70 | BX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.1x | 30.2x | -4.10 | BX | /valuation <GO> |
| Free Cash Flow Yield | 5.02% | 2.10% | +2.92 | BX | /fcf-yield <GO> |
| Operating Margin | 25.50% | 32.90% | -7.40 | BAC | /operating-margins <GO> |
| Net Profit Margin | 20.90% | 27.00% | -6.10 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.20% | 6.80% | +2.40 | BX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.64% | 0.00% | +6.64 | BX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.90 | 0.45 | +2.45 | BX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 7/9 | +1.00 | BX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.2 | 27.7 | +25.56 | BX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | BX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.9x | 10.9x | +17.00 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $90.53B | $357.61B | -$267.08B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BX REV | BAC REV | BX GROSS % | BAC GROSS % | BX FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $14.45B | $113.10B | 44.0% | 44.0% | $4.55B | $7.52B |
| FY 2024 | $13.23B | $105.86B | 44.0% | 44.0% | $3.42B | -$13.57B |
| FY 2023 | $8.02B | $102.77B | 44.0% | 44.0% | $3.70B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BX // BETA 1.00
BAC // BETA 0.90