COMP <GO>
CBOE vs BAC // PIOTROSKI F-SCORE QUALITY
Cboe Global Markets Inc. (CBOE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CBOE 10
— BAC 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: CBOE
LAST: $335.53 (+6.77%) • MKT CAP: $35.14B
piotroski-score
9/9
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
piotroski-score
7/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CBOE VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CBOE | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 51.50% | 41.00% | +10.50 | CBOE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 26.60% | 2.50% | +24.10 | CBOE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.5x | 30.2x | -7.70 | CBOE | /valuation <GO> |
| Free Cash Flow Yield | 4.79% | 2.10% | +2.69 | CBOE | /fcf-yield <GO> |
| Operating Margin | 31.10% | 32.90% | -1.80 | BAC | /operating-margins <GO> |
| Net Profit Margin | 23.30% | 27.00% | -3.70 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 15.40% | 6.80% | +8.60 | CBOE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.81% | 0.00% | +0.81 | CBOE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.89 | 0.45 | +6.44 | CBOE | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 9/9 | 7/9 | +2.00 | CBOE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.10% | 6.60% | +0.50 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.9 | 27.7 | +36.21 | CBOE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 0.90 | +0.17 | CBOE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 26.8x | 10.9x | +15.90 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $35.14B | $357.61B | -$322.47B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CBOE REV | BAC REV | CBOE GROSS % | BAC GROSS % | CBOE FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.71B | $113.10B | 51.5% | 44.0% | $1.68B | $7.52B |
| FY 2024 | $4.09B | $105.86B | 50.6% | 44.0% | $1.04B | -$13.57B |
| FY 2023 | $0 | $102.77B | — | 44.0% | $1.08B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CBOE // BETA 1.07
BAC // BETA 0.90