COMP <GO>
CD vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
Chaince Digital Holdings Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CD 2
— BAC 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BAC
LAST: $7.54 (-17.60%) • MKT CAP: $829.4M
roic
-7.20%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CD VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CD | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -7.20% | 2.50% | -9.70 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.29% | 2.10% | -2.39 | BAC | /fcf-yield <GO> |
| Operating Margin | -60.00% | 32.90% | -92.90 | BAC | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 27.00% | -87.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 180.00% | 6.80% | +173.20 | CD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.7 | 38.3 | +8.40 | CD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $829.4M | $357.61B | -$356.78B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CD REV | BAC REV | CD GROSS % | BAC GROSS % | CD FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $113.10B | — | — | -$2.4M | $7.52B |
| FY 2024 | $494.0K | $105.86B | — | — | -$3.6M | -$13.57B |
| FY 2023 | $445.9K | $102.77B | — | — | -$2.8M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CD // BETA —
BAC // BETA 0.90