COMP <GO>
COLB vs BAC // RETURN ON INVESTED CAPITAL (ROIC)
Columbia Banking System Inc. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: COLB 8
— BAC 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BAC
LAST: $30.70 (-1.00%) • MKT CAP: $8.77B
roic
1.80%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
roic
2.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COLB VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COLB | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 41.00% | 41.00% | 0.00 | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 1.80% | 2.50% | -0.70 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 46.0x | 30.2x | +15.80 | BAC | /valuation <GO> |
| Free Cash Flow Yield | 8.41% | 2.10% | +6.31 | COLB | /fcf-yield <GO> |
| Operating Margin | 75.00% | 32.90% | +42.10 | COLB | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 27.00% | +41.00 | COLB | /net-margins <GO> |
| Revenue Growth (YoY) | 18.80% | 6.80% | +12.00 | COLB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.82% | 0.00% | +3.82 | COLB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | COLB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 61.5 | 27.7 | +33.82 | COLB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | COLB | /macro-sensitivity <GO> |
| Forward P/E Multiple | 13.4x | 10.9x | +2.50 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $8.77B | $357.61B | -$348.84B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COLB REV | BAC REV | COLB GROSS % | BAC GROSS % | COLB FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $177.0M | $113.10B | 44.0% | 44.0% | $738.0M | $7.52B |
| FY 2024 | $149.0M | $105.86B | 44.0% | 44.0% | $652.3M | -$13.57B |
| FY 2023 | $134.0M | $102.77B | 44.0% | 44.0% | $664.0M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COLB // BETA 1.00
BAC // BETA 0.90