COMP <GO>
CB vs BAC // NET PROFIT MARGIN
Chubb Limited (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CB 7
— BAC 5
▲ NET PROFIT MARGIN LEADER: BAC
LAST: $362.28 (+1.91%) • MKT CAP: $138.42B
net-margins
17.40%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
net-margins
27.00%
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 | — | — | — | 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 | 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 ACTIVE | 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 | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.0 | 38.3 | +24.70 | 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 | — | — | $10.14B | $7.52B |
| FY 2024 | $55.75B | $105.86B | — | — | $13.67B | -$13.57B |
| FY 2023 | $49.73B | $102.77B | — | — | $10.39B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CB // BETA 0.93
BAC // BETA 0.90