COMP <GO>
CIFR vs BAC // ENTERPRISE SCALE & MARKET CAP
Cipher Digital Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CIFR 4
— BAC 8
▲ ENTERPRISE SCALE & MARKET CAP LEADER: BAC
LAST: $7.29 (-10.00%) • MKT CAP: $3.69B
market-cap
$3.69B
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
market-cap
$357.61B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIFR VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIFR | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 63.70% | 41.00% | +22.70 | CIFR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -11.50% | 2.50% | -14.00 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -18.00% | 2.10% | -20.10 | 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) | 48.00% | 6.80% | +41.20 | CIFR | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.59 | 0.45 | +0.14 | CIFR | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.60% | 6.60% | 0.00 | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 25.4 | 27.7 | -2.30 | BAC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.92 | 0.90 | +0.02 | CIFR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.0x | 10.9x | +12.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $3.69B | $357.61B | -$353.92B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIFR REV | BAC REV | CIFR GROSS % | BAC GROSS % | CIFR FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $223.9M | $113.10B | 63.7% | 44.0% | -$695.9M | $7.52B |
| FY 2024 | $151.3M | $105.86B | 58.8% | 44.0% | -$227.0M | -$13.57B |
| FY 2023 | $126.8M | $102.77B | 44.0% | 44.0% | -$99.9M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIFR // BETA 0.92
BAC // BETA 0.90