COMP <GO>
CBC vs BAC // OPERATING MARGIN
Central Bancompany Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CBC 8
— BAC 5
▲ OPERATING MARGIN LEADER: BAC
LAST: $35.92 (+0.17%) • MKT CAP: $8.59B
operating-margins
19.80%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
operating-margins
32.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBC VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBC | 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) | 4.50% | 2.50% | +2.00 | CBC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 26.9x | 30.2x | -3.30 | CBC | /valuation <GO> |
| Free Cash Flow Yield | 2.69% | 2.10% | +0.59 | CBC | /fcf-yield <GO> |
| Operating Margin ACTIVE | 19.80% | 32.90% | -13.10 | BAC | /operating-margins <GO> |
| Net Profit Margin | 16.30% | 27.00% | -10.70 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 9.90% | 6.80% | +3.10 | CBC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.87% | 0.00% | +2.87 | CBC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.87 | 0.45 | +0.42 | CBC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.9 | 27.7 | +46.19 | CBC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | CBC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 20.5x | 10.9x | +9.60 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.59B | $357.61B | -$349.02B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBC REV | BAC REV | CBC GROSS % | BAC GROSS % | CBC FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $113.10B | — | 44.0% | $231.4M | $7.52B |
| FY 2024 | $0 | $105.86B | — | 44.0% | $338.1M | -$13.57B |
| FY 2023 | — | $102.77B | — | 44.0% | — | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBC // BETA 1.10
BAC // BETA 0.90