COMP <GO>
CIGI vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
Colliers International Group Inc. Subordinate Voting Shares (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CIGI 6
— BAC 3
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CIGI
CIGI — Colliers International Group Inc. Subordinate Voting Shares SUPERIOR
ROARABLE C+ • RQD 69/100
LAST: $96.07 (+2.46%) • MKT CAP: $4.91B
roic
22.10%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIGI VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIGI | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 22.10% | 2.50% | +19.60 | CIGI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.7x | 30.2x | -19.50 | CIGI | /valuation <GO> |
| Free Cash Flow Yield | 5.12% | 2.10% | +3.02 | CIGI | /fcf-yield <GO> |
| Operating Margin | 6.70% | 32.90% | -26.20 | BAC | /operating-margins <GO> |
| Net Profit Margin | — | 27.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 15.30% | 6.80% | +8.50 | CIGI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.31% | 0.00% | +0.31 | CIGI | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.6 | 38.3 | +23.35 | CIGI | /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 | $4.91B | $357.61B | -$352.70B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIGI REV | BAC REV | CIGI GROSS % | BAC GROSS % | CIGI FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.56B | $113.10B | — | — | $251.4M | $7.52B |
| FY 2024 | $4.82B | $105.86B | — | — | $260.9M | -$13.57B |
| FY 2023 | $4.34B | $102.77B | — | — | $165.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIGI // BETA —
BAC // BETA 0.90