COMP <GO>
CRVL vs BAC // REVENUE GROWTH (YOY)
CorVel Corp. (NASDAQ) VS. Bank of America Corporation (NYSE) • 15-METRIC TALLY: CRVL 4
— BAC 3
▲ REVENUE GROWTH (YOY) LEADER: CRVL
LAST: $82.19 (+0.75%) • MKT CAP: $4.15B
revenue-growth
7.00%
LAST: $51.14 (+0.57%) • MKT CAP: $357.61B
revenue-growth
6.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CRVL VS. BAC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CRVL | BAC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.40% | 2.50% | +26.90 | CRVL | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.66% | 2.10% | +0.56 | CRVL | /fcf-yield <GO> |
| Operating Margin | — | 32.90% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.50% | 27.00% | -15.50 | BAC | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 7.00% | 6.80% | +0.20 | CRVL | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.5 | 38.3 | +27.20 | CRVL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 10.9x | +24.10 | BAC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.15B | $357.61B | -$353.46B | BAC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CRVL REV | BAC REV | CRVL GROSS % | BAC GROSS % | CRVL FCF | BAC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $958.5M | $113.10B | — | — | $110.3M | $7.52B |
| FY 2024 | $895.6M | $105.86B | — | — | $91.6M | -$13.57B |
| FY 2023 | $795.3M | $102.77B | — | — | $99.2M | $40.36B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CRVL // BETA —
BAC // BETA 0.90