COMP <GO>
CFFN vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
Capitol Federal Financial Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CFFN 5
— BAC 4
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CFFN
LAST: $8.54 (+1.67%) • MKT CAP: $1.07B
roic
6.50%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CFFN VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CFFN | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 6.50% | 2.50% | +4.00 | CFFN | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.64% | 2.10% | +2.54 | CFFN | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | CFFN | /net-margins <GO> |
| Revenue Growth (YoY) | 6.50% | 6.80% | -0.30 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.12% | 0.00% | +4.12 | CFFN | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.3 | 38.3 | +11.95 | CFFN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.7x | 10.9x | +3.80 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.07B | $357.61B | -$356.54B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CFFN REV | BAC REV | CFFN GROSS % | BAC GROSS % | CFFN FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.3M | $113.10B | — | — | $49.8M | $7.52B |
| FY 2024 | $15.3M | $105.86B | — | — | $24.0M | -$13.57B |
| FY 2023 | $17.6M | $102.77B | — | — | $47.5M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CFFN // BETA —
BAC // BETA 0.90