COMP <GO>
CRBG vs BAC // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Corebridge Financial Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CRBG 4
— BAC 8
▲ OPTIONS IMPLIED MOVE & PUT/CALL SKEW LEADER: BAC
LAST: $34.81 (-1.36%) • MKT CAP: $15.73B
options-implied-move
7.40%
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
options-implied-move
6.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRBG VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRBG | 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) | -0.30% | 2.50% | -2.80 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.56% | 2.10% | +5.46 | CRBG | /fcf-yield <GO> |
| Operating Margin | -2.40% | 32.90% | -35.30 | BAC | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 27.00% | -29.00 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) | -1.20% | 6.80% | -8.00 | BAC | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.25% | 0.00% | +3.25 | CRBG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | 7.40% | 6.60% | +0.80 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.1 | 27.7 | +24.40 | CRBG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.14 | 0.90 | +0.24 | CRBG | /macro-sensitivity <GO> |
| Forward P/E Multiple | 19.0x | 10.9x | +8.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $15.73B | $357.61B | -$341.88B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRBG REV | BAC REV | CRBG GROSS % | BAC GROSS % | CRBG FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $18.48B | $113.10B | 44.0% | 44.0% | $1.19B | $7.52B |
| FY 2024 | $18.71B | $105.86B | 44.0% | 44.0% | $1.31B | -$13.57B |
| FY 2023 | $18.80B | $102.77B | 44.0% | 44.0% | $2.51B | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRBG // BETA 1.14
BAC // BETA 0.90