COMP <GO>
COMP vs BAC // 10Y YIELD & FRED MACRO BETA
Compass Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: COMP 5
— BAC 6
▲ 10Y YIELD & FRED MACRO BETA LEADER: BAC
LAST: $9.00 (-4.15%) • MKT CAP: $7.11B
macro-sensitivity
0.89
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
macro-sensitivity
0.90
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (COMP VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | COMP | 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) | -8.60% | 2.50% | -11.10 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.86% | 2.10% | +0.76 | COMP | /fcf-yield <GO> |
| Operating Margin | -0.90% | 32.90% | -33.80 | BAC | /operating-margins <GO> |
| Net Profit Margin | -0.80% | 27.00% | -27.80 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | 23.70% | 6.80% | +16.90 | COMP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 7.53 | 0.45 | +7.08 | COMP | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | COMP | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.3 | 27.7 | +14.62 | COMP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | 0.89 | 0.90 | -0.01 | BAC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 10.9x | +8.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.11B | $357.61B | -$350.50B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | COMP REV | BAC REV | COMP GROSS % | BAC GROSS % | COMP FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $6.96B | $113.10B | 44.0% | 44.0% | $203.3M | $7.52B |
| FY 2024 | $5.63B | $105.86B | 44.0% | 44.0% | $105.8M | -$13.57B |
| FY 2023 | $4.88B | $102.77B | 44.0% | 44.0% | -$245.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
COMP // BETA 0.89
BAC // BETA 0.90