COMP <GO>
CB vs BAC // FREE CASH FLOW YIELD
Chubb Limited (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CB 8
— BAC 6
▲ FREE CASH FLOW YIELD LEADER: CB
LAST: $364.12 (+0.51%) • MKT CAP: $138.42B
fcf-yield
7.33%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
fcf-yield
2.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CB VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CB | 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) | 8.10% | 2.50% | +5.60 | CB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 12.6x | 30.2x | -17.60 | CB | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 7.33% | 2.10% | +5.23 | CB | /fcf-yield <GO> |
| Operating Margin | 21.20% | 32.90% | -11.70 | BAC | /operating-margins <GO> |
| Net Profit Margin | 17.40% | 27.00% | -9.60 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 6.80% | -0.30 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.09% | 0.00% | +1.09 | CB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.34 | 0.45 | +0.89 | CB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.70% | 6.60% | +0.10 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 27.7 | +37.98 | CB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.93 | 0.90 | +0.03 | CB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 12.5x | 10.9x | +1.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $138.42B | $357.61B | -$219.19B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CB REV | BAC REV | CB GROSS % | BAC GROSS % | CB FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $59.40B | $113.10B | 44.0% | 44.0% | $10.14B | $7.52B |
| FY 2024 | $55.75B | $105.86B | 44.0% | 44.0% | $13.67B | -$13.57B |
| FY 2023 | $49.73B | $102.77B | 44.0% | 44.0% | $10.39B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CB // BETA 0.93
BAC // BETA 0.90