COMP <GO>
CRCL vs BAC // FORWARD P/E MULTIPLE
Circle Internet Group Inc. (NYSE) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CRCL 4
— BAC 7
▲ FORWARD P/E MULTIPLE LEADER: BAC
LAST: $72.54 (-9.31%) • MKT CAP: $20.31B
forward-pe
34.0x
LAST: $50.01 (-2.21%) • MKT CAP: $357.61B
forward-pe
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRCL VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRCL | 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) | -0.20% | 2.50% | -2.70 | BAC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.61% | 2.10% | +0.51 | CRCL | /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) | 180.00% | 6.80% | +173.20 | CRCL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.45 | 0.45 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | BAC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 7.20% | 6.60% | +0.60 | BAC | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.0 | 27.7 | +9.28 | CRCL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.90 | +0.20 | CRCL | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 34.0x | 10.9x | +23.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $20.31B | $357.61B | -$337.30B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRCL REV | BAC REV | CRCL GROSS % | BAC GROSS % | CRCL FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $109.8M | $113.10B | 44.0% | 44.0% | $529.7M | $7.52B |
| FY 2024 | $15.2M | $105.86B | 44.0% | 44.0% | $326.4M | -$13.57B |
| FY 2023 | $19.9M | $102.77B | 44.0% | 44.0% | $138.7M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRCL // BETA 1.10
BAC // BETA 0.90