COMP <GO>

CBC vs BAC // REVENUE GROWTH (YOY)

Central Bancompany Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CBC 8 — BAC 5

▲ REVENUE GROWTH (YOY) LEADER: CBC

LAST: $35.92 (+0.17%) • MKT CAP: $8.59B

revenue-growth

9.90%

LAST: $50.01 (-2.21%) • MKT CAP: $357.61B

revenue-growth

6.80%

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	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) ACTIVE	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